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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.74B
AUM Growth
-$46.6M
Cap. Flow
-$15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
374
Reduced
739
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
2
HON icon
Honeywell
HON
+$3.25M
3
GME icon
GameStop
GME
+$3.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
GXO icon
GXO Logistics
GXO
+$2.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
2
TECH icon
Bio-Techne
TECH
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
DAY
Dayforce
DAY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Consumer Discretionary 10.75%
3 Financials 10.63%
4 Healthcare 9.44%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$442B
$4.01M 0.15%
37,202
-302
-0.8% -$34.5K
SWK icon
102
Stanley Black & Decker
SWK
$15.7B
$4.01M 0.15%
22,864
+480
+2% +$93.6K
LOW icon
103
Lowe's Companies
LOW
$124B
$3.99M 0.15%
19,692
-893
-4% -$178K
NFG icon
104
National Fuel Gas
NFG
$7.82B
$3.96M 0.14%
75,340
-165
-0.2% -$8.55K
RGEN icon
105
Repligen
RGEN
$9.3B
$3.91M 0.14%
13,544
-257
-2% -$65.9K
TJX icon
106
TJX Companies
TJX
$172B
$3.91M 0.14%
59,284
+55
+0.1% +$3.84K
FDX icon
107
FedEx
FDX
$76.3B
$3.9M 0.14%
17,781
+142
+0.8% +$38.5K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.87M 0.14%
8,045
– –
C icon
109
Citigroup
C
$228B
$3.87M 0.14%
55,104
+1,005
+2% +$70.3K
ETN icon
110
Eaton
ETN
$178B
$3.86M 0.14%
25,850
-429
-2% -$68.6K
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
$3.85M 0.14%
49,767
+2
+0% +$150
CBSH icon
112
Commerce Bancshares
CBSH
$8.47B
$3.85M 0.14%
70,562
-4,483
-6% -$247K
QQQ icon
113
Invesco QQQ Trust
QQQ
$478B
$3.85M 0.14%
10,747
-4,964
-32% -$1.83M
CGNX icon
114
Cognex
CGNX
$10.6B
$3.75M 0.14%
46,808
-927
-2% -$79.8K
NDSN icon
115
Nordson
NDSN
$17.3B
$3.75M 0.14%
15,745
-62
-0.4% -$14.3K
DFS
116
DELISTED
Discover Financial Services
DFS
$3.74M 0.14%
30,427
-1,074
-3% -$135K
CHDN icon
117
Churchill Downs
CHDN
$6.18B
$3.72M 0.14%
30,966
-376
-1% -$38.2K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$3.68M 0.13%
45,438
-71
-0.2% -$6.09K
WMT icon
119
Walmart Inc
WMT
$901B
$3.67M 0.13%
79,119
+2,118
+3% +$102K
FICO icon
120
Fair Isaac
FICO
$22.4B
$3.67M 0.13%
9,219
-259
-3% -$123K
PH icon
121
Parker-Hannifin
PH
$134B
$3.67M 0.13%
13,111
+2,442
+23% +$727K
APD icon
122
Air Products & Chemicals
APD
$68.9B
$3.65M 0.13%
14,235
+18
+0.1% +$4.98K
WTRG icon
123
Essential Utilities
WTRG
$11.4B
$3.64M 0.13%
79,026
-879
-1% -$42.6K
MASI
124
DELISTED
Masimo
MASI
$3.63M 0.13%
13,417
-260
-2% -$70.5K
ORI icon
125
Old Republic International
ORI
$10.2B
$3.63M 0.13%
156,887
-12,360
-7% -$306K
3 4
5
6 7

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Ameritas Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ameritas Investment Partners held 3,121 positions worth $2.74B, down 1.7% from $2.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Ameritas Investment Partners opened 80 new positions and exited 38, leaving the 3,121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ameritas Investment Partners's largest Q3 2021 buy was GameStop: 65,928 shares worth $2.89M.
  • Ameritas Investment Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.84M increase.
  • Ameritas Investment Partners's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.68M.
  • Ameritas Investment Partners fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $2.89M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $2.74B portfolio in Q3 2021.
  • Ameritas Investment Partners opened 80 new positions and closed 38 in Q3 2021.
  • Ameritas Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $2.74B.

Based on Ameritas Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.