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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
+434.8%
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$87.1M 3.18%
615,816
-13,752
-2% -$2.02M
MSFT icon
2
Microsoft
MSFT
$3.66T
$76.9M 2.81%
272,932
-2,688
-1% -$782K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$72.2M 2.63%
183,000
-14,000
-7% -$5.68M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.7M 2.25%
537,445
-31,802
-6% -$3.69M
AMZN icon
5
Amazon
AMZN
$2.99T
$58.6M 2.14%
356,740
-1,780
-0.5% -$307K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$48.7M 1.78%
964,769
-5,122
-0.5% -$266K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$46.3M 1.69%
107,515
+8,674
+9% +$3.84M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.2B
$43M 1.57%
581,452
+21,843
+4% +$1.67M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$36.7M 1.34%
429,175
+3,000
+0.7% +$259K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$35.8M 1.31%
268,760
-6,720
-2% -$926K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$31.3M 1.14%
215,222
+5,037
+2% +$751K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$29.6M 1.08%
87,086
-1,417
-2% -$510K
NVDA icon
13
NVIDIA
NVDA
$5.13T
$24.7M 0.9%
1,194,030
-410
-0% -$8.51K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$22.9M 0.83%
171,080
-1,560
-0.9% -$212K
TSLA icon
15
Tesla
TSLA
$1.29T
$22.8M 0.83%
88,359
+3,036
+4% +$715K
ONEV icon
16
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$18.4M 0.67%
178,210
+5,134
+3% +$546K
PYPL icon
17
PayPal
PYPL
$50.1B
$18.1M 0.66%
69,639
-875
-1% -$248K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$14.9M 0.54%
146,072
-6,552
-4% -$695K
ADBE icon
19
Adobe
ADBE
$102B
$13.6M 0.5%
23,618
-3
-0% -$1.89K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$12.7M 0.46%
58,192
-1,284
-2% -$285K
CMCSA icon
21
Comcast
CMCSA
$88.5B
$12.2M 0.45%
218,542
-1,507
-0.7% -$87.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.1M 0.44%
242,383
+12,739
+6% +$658K
CSCO icon
23
Cisco
CSCO
$480B
$11.7M 0.43%
215,535
+120
+0.1% +$6.73K
V icon
24
Visa
V
$690B
$11.5M 0.42%
51,426
+45
+0.1% +$10.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 0.41%
41,387
-1,133
-3% -$318K
1
2 3 4 5

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MWM
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BCI
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FNBOO
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RPGK
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EWA
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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.