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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
FFIN icon
251
First Financial Bankshares
FFIN
$4.99B
$2.39M 0.09%
48,643
-1,135
-2% -$55.8K
FISV
252
Fiserv Inc
FISV
$28B
$2.39M 0.09%
22,358
+362
+2% +$42.1K
BLDR icon
253
Builders FirstSource
BLDR
$8.08B
$2.39M 0.09%
55,986
-17,517
-24% -$812K
CIEN icon
254
Ciena
CIEN
$54.9B
$2.38M 0.09%
41,885
-765
-2% -$42.2K
OGE icon
255
OGE Energy
OGE
$9.57B
$2.37M 0.08%
70,305
-1,175
-2% -$39.6K
CLH icon
256
Clean Harbors
CLH
$16.4B
$2.36M 0.08%
25,368
-254
-1% -$23.1K
ULTA icon
257
Ulta Beauty
ULTA
$23.3B
$2.36M 0.08%
6,831
-126
-2% -$41.3K
CPRI icon
258
Capri Holdings
CPRI
$1.77B
$2.34M 0.08%
40,902
-763
-2% -$41.5K
EME icon
259
Emcor
EME
$36B
$2.34M 0.08%
18,988
-458
-2% -$55.9K
HQY icon
260
HealthEquity
HQY
$8.83B
$2.34M 0.08%
29,038
-114
-0.4% -$8.69K
LSTR icon
261
Landstar System
LSTR
$6.03B
$2.34M 0.08%
14,782
-226
-2% -$38K
KSS icon
262
Kohl's
KSS
$2.1B
$2.33M 0.08%
42,228
-996
-2% -$57.3K
F icon
263
Ford
F
$55.7B
$2.33M 0.08%
156,549
-6,300
-4% -$83.8K
AFG icon
264
American Financial Group
AFG
$12B
$2.32M 0.08%
18,631
-556
-3% -$69.5K
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.32M 0.08%
125,430
+50,900
+68% +$947K
OSK icon
266
Oshkosh
OSK
$9.62B
$2.31M 0.08%
18,546
-300
-2% -$37.9K
ORCL icon
267
Oracle
ORCL
$419B
$2.31M 0.08%
29,660
-849
-3% -$66.5K
OHI icon
268
Omega Healthcare
OHI
$13.8B
$2.31M 0.08%
63,546
– –
TTEK icon
269
Tetra Tech
TTEK
$9.06B
$2.3M 0.08%
94,340
-2,225
-2% -$56K
BKH icon
270
Black Hills Corp
BKH
$5.59B
$2.3M 0.08%
35,070
+450
+1% +$30.6K
EGP icon
271
EastGroup Properties
EGP
$10.8B
$2.29M 0.08%
13,936
-181
-1% -$28.7K
FOXF icon
272
Fox Factory Holding Corp
FOXF
$905M
$2.29M 0.08%
14,707
-187
-1% -$27.8K
STOR
273
DELISTED
STORE Capital Corporation
STOR
$2.28M 0.08%
66,007
– –
BJ icon
274
BJs Wholesale Club
BJ
$12B
$2.27M 0.08%
47,815
-1,266
-3% -$58K
ADSK icon
275
Autodesk
ADSK
$53.1B
$2.26M 0.08%
7,748
+86
+1% +$24.5K
9 10
11
12 13

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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.