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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
IMPL
3001
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$4K ﹤0.01%
+422
New +$5.04K
EBET
3002
DELISTED
EBET, INC. Common Stock
EBET
$4K ﹤0.01%
+6
New +$3.96K
HMPT
3003
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$4K ﹤0.01%
600
– –
AOA icon
3004
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$3K ﹤0.01%
43
– –
ARES icon
3005
Ares Management
ARES
$33.7B
$3K ﹤0.01%
51
+1
+2% +$56
CIX icon
3006
Comp X International
CIX
$390M
$3K ﹤0.01%
124
– –
ITA icon
3007
iShares US Aerospace & Defense ETF
ITA
$14.9B
$3K ﹤0.01%
31
– –
IYM icon
3008
iShares US Basic Materials ETF
IYM
$1.01B
$3K ﹤0.01%
30
– –
NL icon
3009
NLI Holdings
NL
$319M
$3K ﹤0.01%
532
– –
PBE icon
3010
Invesco Biotechnology & Genome ETF
PBE
$359M
$3K ﹤0.01%
45
– –
VALU icon
3011
Value Line
VALU
$341M
$3K ﹤0.01%
91
– –
XAR icon
3012
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$3K ﹤0.01%
30
– –
ACWI icon
3013
iShares MSCI ACWI ETF
ACWI
$33.6B
$2K ﹤0.01%
20
– –
AZN icon
3014
AstraZeneca
AZN
$244B
$2K ﹤0.01%
+20
New +$2.19K
GNLN icon
3015
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
ONLN icon
3016
ProShares Online Retail ETF
ONLN
$65M
$2K ﹤0.01%
+30
New +$2.35K
RSPN icon
3017
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2K ﹤0.01%
+65
New +$2.42K
VEU icon
3018
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2K ﹤0.01%
+34
New +$2.15K
DMS
3019
DELISTED
Digital Media Solutions, Inc.
DMS
$2K ﹤0.01%
+16
New +$2.63K
HYLB icon
3020
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
46
+1
+2% +$40
HYS icon
3021
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
19
– –
IAU icon
3022
iShares Gold Trust
IAU
$64.5B
$1K ﹤0.01%
+54
New +$1.87K
SCHE icon
3023
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
+47
New +$1.52K
SNOW icon
3024
Snowflake
SNOW
$117B
$1K ﹤0.01%
8
– –
XLRE icon
3025
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1K ﹤0.01%
+26
New +$1.11K
119 120
121
122 123

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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.