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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
SHW icon
151
Sherwin-Williams
SHW
$88.5B
$3.17M 0.12%
11,330
+477
+4% +$140K
MPT
152
Medical Properties Trust
MPT
$2.4B
$3.17M 0.12%
157,796
-1,223
-0.8% -$25.1K
TXRH icon
153
Texas Roadhouse
TXRH
$13.8B
$3.15M 0.11%
34,474
+715
+2% +$66.7K
GGG icon
154
Graco
GGG
$13.5B
$3.15M 0.11%
44,963
-834
-2% -$64K
MCD icon
155
McDonald's
MCD
$194B
$3.13M 0.11%
12,991
-59
-0.5% -$14.1K
ADI icon
156
Analog Devices
ADI
$188B
$3.13M 0.11%
18,657
+5,685
+44% +$954K
ITT icon
157
ITT
ITT
$19.4B
$3.13M 0.11%
36,407
+13,135
+56% +$1.23M
TREX icon
158
Trex
TREX
$5.07B
$3.11M 0.11%
30,554
-627
-2% -$65.6K
RGA icon
159
Reinsurance Group of America
RGA
$16B
$3.1M 0.11%
27,849
-364
-1% -$41.5K
FAF icon
160
First American
FAF
$7.32B
$3.08M 0.11%
45,917
-545
-1% -$36.4K
WBS icon
161
Webster Financial
WBS
$12.8B
$3.07M 0.11%
56,397
-493
-0.9% -$24.5K
CROX icon
162
Crocs
CROX
$6.31B
$3.06M 0.11%
21,352
-1,344
-6% -$185K
ACM icon
163
Aecom
ACM
$8.62B
$3.06M 0.11%
48,461
-1,407
-3% -$89.6K
TMO icon
164
Thermo Fisher Scientific
TMO
$224B
$3.06M 0.11%
5,354
-39
-0.7% -$21.4K
NNN icon
165
NNN REIT
NNN
$8.71B
$3.06M 0.11%
70,815
-942
-1% -$44.3K
AMT icon
166
American Tower
AMT
$79B
$3.05M 0.11%
11,479
-82
-0.7% -$23.4K
AXON
167
Axon Enterprise
AXON
$51.7B
$3.04M 0.11%
17,397
-167
-1% -$30.3K
GILD icon
168
Gilead Sciences
GILD
$168B
$3.04M 0.11%
43,512
-372
-0.8% -$26.1K
WEX icon
169
WEX
WEX
$6.44B
$3.02M 0.11%
17,167
-249
-1% -$45.4K
LSCC icon
170
Lattice Semiconductor
LSCC
$17.9B
$3.02M 0.11%
46,722
-829
-2% -$49K
STLD icon
171
Steel Dynamics
STLD
$37.8B
$3.02M 0.11%
51,555
-2,871
-5% -$184K
IGE icon
172
iShares North American Natural Resources ETF
IGE
$784M
$3.01M 0.11%
102,639
+8,786
+9% +$253K
RH icon
173
RH
RH
$3.46B
$3.01M 0.11%
4,512
-35
-0.8% -$24.1K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.98M 0.11%
27,313
+323
+1% +$35.6K
TRGP icon
175
Targa Resources
TRGP
$56.9B
$2.98M 0.11%
60,569
-1,234
-2% -$54.3K
5 6
7
8 9

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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.