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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
DECK icon
201
Deckers Outdoor
DECK
$12.8B
$2.64M 0.1%
43,968
-1,140
-3% -$78.1K
CACI icon
202
CACI
CACI
$14.8B
$2.63M 0.1%
10,038
+3,672
+58% +$948K
FIVE icon
203
Five Below
FIVE
$13B
$2.62M 0.1%
14,832
-302
-2% -$60.1K
ATR icon
204
AptarGroup
ATR
$8.57B
$2.62M 0.1%
21,922
-250
-1% -$32.9K
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.62M 0.1%
17,434
-4,131
-19% -$558K
ESNT icon
206
Essent Group
ESNT
$6.08B
$2.6M 0.1%
59,217
-868
-1% -$39.4K
CLH icon
207
Clean Harbors
CLH
$16.4B
$2.6M 0.09%
25,058
-310
-1% -$30.5K
MDU icon
208
MDU Resources
MDU
$4.31B
$2.59M 0.09%
229,407
-1,244
-0.5% -$14.9K
BJ icon
209
BJs Wholesale Club
BJ
$12B
$2.58M 0.09%
47,030
-785
-2% -$41.9K
ATO icon
210
Atmos Energy
ATO
$28.6B
$2.58M 0.09%
29,279
+1,441
+5% +$139K
CERN
211
DELISTED
Cerner Corp
CERN
$2.58M 0.09%
36,611
-363
-1% -$28K
LITE icon
212
Lumentum
LITE
$63.8B
$2.57M 0.09%
30,805
-410
-1% -$34.4K
MANH icon
213
Manhattan Associates
MANH
$11.4B
$2.57M 0.09%
16,794
-401
-2% -$62.5K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.57M 0.09%
11,749
+1,010
+9% +$225K
MZTI
215
The Marzetti Company
MZTI
$3.15B
$2.56M 0.09%
15,180
+75
+0.5% +$13.9K
LAD icon
216
Lithia Motors
LAD
$8.32B
$2.55M 0.09%
8,043
– –
MAN icon
217
ManpowerGroup
MAN
$2.62B
$2.53M 0.09%
23,366
-372
-2% -$43.4K
NKE icon
218
Nike
NKE
$61.3B
$2.53M 0.09%
17,402
-96
-0.5% -$15.7K
ULTA icon
219
Ulta Beauty
ULTA
$23.3B
$2.52M 0.09%
6,981
+150
+2% +$54.2K
ECL icon
220
Ecolab
ECL
$79.8B
$2.51M 0.09%
12,047
-190
-2% -$41.6K
MIDD icon
221
Middleby
MIDD
$5.43B
$2.51M 0.09%
14,735
-302
-2% -$54.6K
FSLR icon
222
First Solar
FSLR
$25.9B
$2.5M 0.09%
26,192
+3,204
+14% +$297K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.09%
52,764
+3,162
+6% +$153K
LEA icon
224
Lear
LEA
$8.12B
$2.48M 0.09%
15,825
+1,033
+7% +$169K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.47M 0.09%
6
– –
7 8
9
10 11

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SYBT
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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.