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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
CVCO icon
1326
Cavco Industries
CVCO
$4.71B
$168K 0.01%
708
-39
-5% -$9.38K
TSE
1327
DELISTED
Trinseo
TSE
$168K 0.01%
3,113
– –
CPK icon
1328
Chesapeake Utilities
CPK
$3.26B
$167K 0.01%
1,388
– –
HDV
1329
iShares Core High Dividend ETF
HDV
$15.1B
$167K 0.01%
8,875
-100
-1% -$1.94K
RHI icon
1330
Robert Half
RHI
$4.37B
$167K 0.01%
1,669
– –
CXP
1331
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$167K 0.01%
8,792
-524
-6% -$9.12K
ALLE icon
1332
Allegion
ALLE
$14B
$166K 0.01%
1,256
– –
APLS
1333
DELISTED
Apellis Pharmaceuticals
APLS
$166K 0.01%
5,030
– –
HRL icon
1334
Hormel Foods
HRL
$13.5B
$166K 0.01%
4,045
– –
HST icon
1335
Host Hotels & Resorts
HST
$15.7B
$166K 0.01%
10,149
– –
PDM
1336
Piedmont Realty Trust
PDM
$1.19B
$166K 0.01%
9,509
-588
-6% -$10.7K
PHM icon
1337
Pultegroup
PHM
$24.7B
$166K 0.01%
3,613
– –
SNBR
1338
DELISTED
Sleep Number
SNBR
$166K 0.01%
1,771
-105
-6% -$10.4K
WSBC icon
1339
WesBanco
WSBC
$4.12B
$166K 0.01%
4,866
-437
-8% -$14.5K
ACCD
1340
DELISTED
Accolade Inc
ACCD
$166K 0.01%
3,947
– –
CF icon
1341
CF Industries
CF
$17.9B
$165K 0.01%
2,962
– –
HTH icon
1342
Hilltop Holdings
HTH
$2.28B
$165K 0.01%
5,065
– –
ELME
1343
Elme Communities
ELME
$144M
$164K 0.01%
6,640
– –
HOUS
1344
DELISTED
Anywhere Real Estate
HOUS
$164K 0.01%
9,326
– –
NMRK icon
1345
Newmark Group
NMRK
$2.74B
$164K 0.01%
11,440
-922
-7% -$11.9K
WKC icon
1346
World Kinect Corp
WKC
$1.89B
$164K 0.01%
4,892
-17,550
-78% -$562K
XHR
1347
Xenia Hotels & Resorts
XHR
$1.78B
$164K 0.01%
9,217
– –
ROIC
1348
DELISTED
Retail Opportunity Investments Corp.
ROIC
$164K 0.01%
9,412
– –
ARI
1349
Apollo Commercial Real Estate
ARI
$887M
$163K 0.01%
11,004
– –
CNK icon
1350
Cinemark Holdings
CNK
$4.32B
$163K 0.01%
8,475
-30,133
-78% -$512K
52 53
54
55 56

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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.