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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
CRM icon
126
Salesforce
CRM
$162B
$3.63M 0.13%
13,368
+518
+4% +$132K
CFR icon
127
Cullen/Frost Bankers
CFR
$10.3B
$3.62M 0.13%
30,503
-245
-0.8% -$27.3K
USB icon
128
US Bancorp
USB
$100B
$3.61M 0.13%
60,757
+896
+1% +$51K
VRSK icon
129
Verisk Analytics
VRSK
$23.6B
$3.6M 0.13%
17,996
-30
-0.2% -$5.81K
PFE icon
130
Pfizer
PFE
$152B
$3.56M 0.13%
82,768
+4,981
+6% +$221K
NOC icon
131
Northrop Grumman
NOC
$81.8B
$3.55M 0.13%
9,857
-64
-0.6% -$23.1K
CASY icon
132
Casey's General Stores
CASY
$30.7B
$3.53M 0.13%
18,737
+86
+0.5% +$16.9K
LECO icon
133
Lincoln Electric
LECO
$15.5B
$3.51M 0.13%
27,231
-3,961
-13% -$539K
BC icon
134
Brunswick
BC
$5.28B
$3.49M 0.13%
36,629
-526
-1% -$52.4K
FTNT icon
135
Fortinet
FTNT
$119B
$3.46M 0.13%
59,260
+3,750
+7% +$217K
SCI icon
136
Service Corp International
SCI
$11.4B
$3.46M 0.13%
57,390
-1,057
-2% -$64.3K
BKNG icon
137
Booking.com
BKNG
$160B
$3.42M 0.12%
36,025
-450
-1% -$40.4K
TYL icon
138
Tyler Technologies
TYL
$13.2B
$3.34M 0.12%
7,276
+542
+8% +$259K
WOLF icon
139
Wolfspeed
WOLF
$1.57B
$3.33M 0.12%
41,287
-624
-1% -$55.4K
EMR icon
140
Emerson Electric
EMR
$91.7B
$3.31M 0.12%
35,119
-1,237
-3% -$123K
OC icon
141
Owens Corning
OC
$12.6B
$3.3M 0.12%
38,618
-917
-2% -$86.2K
UGI icon
142
UGI
UGI
$7.54B
$3.26M 0.12%
76,444
-872
-1% -$39.8K
AFL icon
143
Aflac
AFL
$60.7B
$3.25M 0.12%
62,390
-533
-0.8% -$29.1K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$3.25M 0.12%
43,040
+848
+2% +$67.3K
ARW icon
145
Arrow Electronics
ARW
$10.5B
$3.25M 0.12%
28,924
-1,023
-3% -$118K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.7B
$3.23M 0.12%
25,261
+5,025
+25% +$648K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$134B
$3.21M 0.12%
17,709
+161
+0.9% +$31.4K
GNTX icon
148
Gentex
GNTX
$5.04B
$3.2M 0.12%
96,897
-1,988
-2% -$64.2K
RPM icon
149
RPM International
RPM
$14.9B
$3.19M 0.12%
41,041
-9
-0% -$758
SON icon
150
Sonoco
SON
$5.71B
$3.18M 0.12%
53,392
-949
-2% -$60.7K
4 5
6
7 8

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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.