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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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 17.69%
2 Consumer Discretionary 10.75%
3 Financials 10.75%
4 Healthcare 9.7%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
1226
Eastman Chemical
EMN
$8.47B
$189K 0.01%
1,880
– –
UNIT
1227
Uniti Group
UNIT
$2.41B
$189K 0.01%
15,252
– –
TWOU
1228
DELISTED
2U Inc
TWOU
$189K 0.01%
188
– –
CNP icon
1229
CenterPoint Energy
CNP
$26.8B
$188K 0.01%
7,634
– –
MWA icon
1230
Mueller Water Products
MWA
$3.98B
$188K 0.01%
12,351
– –
RLJ icon
1231
RLJ Lodging Trust
RLJ
$1.7B
$188K 0.01%
12,682
-672
-5% -$9.65K
AEL
1232
DELISTED
American Equity Investment Life Holding Company
AEL
$188K 0.01%
6,343
-352
-5% -$11K
AAP icon
1233
Advance Auto Parts
AAP
$3.37B
$187K 0.01%
894
– –
CMRC
1234
Commerce.com Inc Series 1
CMRC
$183M
$187K 0.01%
3,684
– –
LDOS icon
1235
Leidos
LDOS
$18B
$187K 0.01%
1,946
– –
SPXC icon
1236
SPX Corp
SPXC
$10.8B
$187K 0.01%
3,497
– –
PIPR icon
1237
Piper Sandler
PIPR
$5.5B
$186K 0.01%
5,364
-304
-5% -$10.2K
FLNA
1238
Filana Therapeutics
FLNA
$44.9M
$186K 0.01%
3,000
– –
WHR icon
1239
Whirlpool
WHR
$2.75B
$186K 0.01%
914
– –
ARRY icon
1240
Array Technologies
ARRY
$809M
$185K 0.01%
10,015
– –
RMBS icon
1241
Rambus
RMBS
$10.8B
$185K 0.01%
8,317
-471
-5% -$11.1K
SFIX
1242
Stitch Fix
SFIX
$475M
$185K 0.01%
4,633
– –
TFIN icon
1243
Triumph Financial Inc
TFIN
$1.88B
$185K 0.01%
1,845
– –
WSFS icon
1244
WSFS Financial
WSFS
$4.19B
$185K 0.01%
3,604
-245
-6% -$11K
ONEM
1245
DELISTED
1Life Healthcare
ONEM
$185K 0.01%
9,143
– –
AAL icon
1246
American Airlines Group
AAL
$9.95B
$184K 0.01%
8,946
– –
CBOE icon
1247
Cboe Global Markets
CBOE
$30.8B
$184K 0.01%
1,484
– –
FRME icon
1248
First Merchants
FRME
$2.74B
$184K 0.01%
4,390
– –
IWN icon
1249
iShares Russell 2000 Value ETF
IWN
$14.7B
$184K 0.01%
1,153
-532
-32% -$85.5K
MP icon
1250
MP Materials
MP
$10.6B
$184K 0.01%
5,720
– –
48 49
50
51 52

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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.