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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
PB icon
176
Prosperity Bancshares
PB
$8.85B
$2.94M 0.11%
41,372
+847
+2% +$58.6K
PLD icon
177
Prologis
PLD
$133B
$2.93M 0.11%
23,355
-151
-0.6% -$19.6K
WTW icon
178
Willis Towers Watson
WTW
$31.8B
$2.93M 0.11%
12,600
+358
+3% +$79.7K
PCTY icon
179
Paylocity
PCTY
$7.7B
$2.92M 0.11%
10,414
+254
+3% +$61K
EWBC icon
180
East-West Bancorp
EWBC
$18.2B
$2.91M 0.11%
37,582
-762
-2% -$55.4K
GME icon
181
GameStop
GME
$8.44B
$2.89M 0.11%
+65,928
New +$3.01M
F icon
182
Ford
F
$55.7B
$2.88M 0.11%
203,649
+47,100
+30% +$641K
MDLZ icon
183
Mondelez International
MDLZ
$78.9B
$2.86M 0.1%
49,169
-638
-1% -$39.7K
SMTC icon
184
Semtech
SMTC
$12.2B
$2.86M 0.1%
36,670
-351
-0.9% -$24K
BLDR icon
185
Builders FirstSource
BLDR
$8.08B
$2.84M 0.1%
54,888
-1,098
-2% -$53.6K
NTRS icon
186
Northern Trust
NTRS
$34.4B
$2.83M 0.1%
26,268
+39
+0.1% +$4.43K
LRCX icon
187
Lam Research
LRCX
$390B
$2.81M 0.1%
49,400
-560
-1% -$34.1K
ACN icon
188
Accenture
ACN
$110B
$2.8M 0.1%
8,756
-83
-0.9% -$27K
AVNT icon
189
Avient
AVNT
$4.17B
$2.79M 0.1%
60,223
-493
-0.8% -$23.7K
SF
190
Stifel
SF
$12.7B
$2.79M 0.1%
61,586
-5,997
-9% -$267K
MU icon
191
Micron Technology
MU
$981B
$2.77M 0.1%
39,079
-322
-0.8% -$24.2K
BYD icon
192
Boyd Gaming
BYD
$5.98B
$2.77M 0.1%
43,812
– –
TTEK icon
193
Tetra Tech
TTEK
$9.06B
$2.77M 0.1%
92,665
-1,675
-2% -$46K
TTC icon
194
Toro Company
TTC
$9.41B
$2.76M 0.1%
28,360
-578
-2% -$63.1K
MDT icon
195
Medtronic
MDT
$116B
$2.76M 0.1%
22,014
-130
-0.6% -$16.8K
LNW
196
DELISTED
Light & Wonder
LNW
$2.75M 0.1%
33,041
+10,011
+43% +$705K
GMED icon
197
Globus Medical
GMED
$11.4B
$2.7M 0.1%
35,242
+2,167
+7% +$174K
O icon
198
Realty Income
O
$58.6B
$2.67M 0.1%
42,527
-302
-0.7% -$20.4K
LII icon
199
Lennox International
LII
$14.9B
$2.67M 0.1%
9,058
-234
-3% -$76.4K
WWD icon
200
Woodward
WWD
$21.1B
$2.67M 0.1%
23,549
+1,002
+4% +$119K
6 7
8
9 10

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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.