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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
+7.62%
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
$2.79B
AUM Growth
+$164M
Cap. Flow
-$30.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
20.45%
Holding
3,380
New
284
Increased
506
Reduced
861
Closed
334

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.88M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.53M
3
TRGP icon
Targa Resources
TRGP
+$2.39M
4
UNP icon
Union Pacific
UNP
+$2.39M
5
G icon
Genpact
G
+$2.13M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$5.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M
4
PTC icon
PTC
PTC
+$3.74M
5
KSU
Kansas City Southern
KSU
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 10.71%
3 Consumer Discretionary 10.62%
4 Healthcare 9.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
226
Boston Beer
SAM
$1.85B
$2.58M 0.09%
2,526
– –
OLED icon
227
Universal Display
OLED
$4.32B
$2.58M 0.09%
11,595
-158
-1% -$34.6K
GMED icon
228
Globus Medical
GMED
$11.4B
$2.56M 0.09%
33,075
-350
-1% -$24.9K
CSX icon
229
CSX Corp
CSX
$92.5B
$2.56M 0.09%
79,836
-87
-0.1% -$2.87K
LITE icon
230
Lumentum
LITE
$63.8B
$2.56M 0.09%
31,215
-351
-1% -$29.5K
WSO icon
231
Watsco Inc
WSO
$13.2B
$2.55M 0.09%
8,896
-175
-2% -$50.1K
SMTC icon
232
Semtech
SMTC
$12.2B
$2.55M 0.09%
37,021
-597
-2% -$39.5K
LPX icon
233
Louisiana-Pacific
LPX
$5.28B
$2.53M 0.09%
42,038
-10,503
-20% -$671K
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.53M 0.09%
+18,384
New +$2.53M
ECL icon
235
Ecolab
ECL
$79.8B
$2.52M 0.09%
12,237
-355
-3% -$77.2K
PEN icon
236
Penumbra
PEN
$12.9B
$2.51M 0.09%
9,170
-163
-2% -$44.5K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.51M 0.09%
6
– –
Y
238
DELISTED
Alleghany Corp
Y
$2.51M 0.09%
3,764
-72
-2% -$49.5K
STAA icon
239
STAAR Surgical
STAA
$1.24B
$2.5M 0.09%
16,426
– –
MANH icon
240
Manhattan Associates
MANH
$11.4B
$2.49M 0.09%
17,195
-362
-2% -$48.2K
THC icon
241
Tenet Healthcare
THC
$20.9B
$2.49M 0.09%
37,192
-470
-1% -$29.1K
NBIX icon
242
Neurocrine Biosciences
NBIX
$16.5B
$2.49M 0.09%
25,555
-245
-0.9% -$23.5K
PSX icon
243
Phillips 66
PSX
$89.5B
$2.46M 0.09%
28,644
-1,179
-4% -$99.5K
CRI icon
244
Carter's
CRI
$1.46B
$2.45M 0.09%
23,781
-182
-0.8% -$18.5K
SYNH
245
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.45M 0.09%
27,369
+4,487
+20% +$379K
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.45M 0.09%
21,565
-230
-1% -$25.7K
CUZ icon
247
Cousins Properties
CUZ
$4.83B
$2.45M 0.09%
66,579
-880
-1% -$32.4K
RUN icon
248
Sunrun
RUN
$2.42B
$2.45M 0.09%
43,879
-13,102
-23% -$633K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.42M 0.09%
10,739
+879
+9% +$195K
SLAB icon
250
Silicon Laboratories
SLAB
$7.22B
$2.4M 0.09%
15,639
– –
8 9
10
11 12

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Ameritas Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ameritas Investment Partners held 3,380 positions worth $2.79B, up 6.2% from $2.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners's Q2 2021 filing shows 284 new, 506 increased, 861 reduced and 334 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 18,384 shares worth $2.53M. The largest sale was Charles River Laboratories, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q2 2021 buy was ASPEN TECHNOLOGY INC: 18,384 shares worth $2.53M.
  • Ameritas Investment Partners added most to Aflac in Q2 2021, an estimated $2.88M increase.
  • Ameritas Investment Partners's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $5.13M.
  • Ameritas Investment Partners fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $1.96M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.79B portfolio in Q2 2021.
  • Ameritas Investment Partners opened 284 new positions and closed 334 in Q2 2021.
  • Ameritas Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $2.79B.

Based on Ameritas Investment Partners's 13F filing for Q2 2021, filed 6 Aug 2021.