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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
AIRC
301
DELISTED
Apartment Income REIT Corp.
AIRC
$2.01M 0.07%
42,388
+1,245
+3% +$57.3K
CB icon
302
Chubb
CB
$134B
$2M 0.07%
12,589
+363
+3% +$60.2K
NXPI icon
303
NXP Semiconductors
NXPI
$59.6B
$2M 0.07%
9,716
+70
+0.7% +$14K
KRC icon
304
Kilroy Realty
KRC
$4.24B
$2M 0.07%
28,642
-344
-1% -$23.8K
ZM icon
305
Zoom
ZM
$31.1B
$2M 0.07%
5,155
+768
+18% +$256K
IAA
306
DELISTED
IAA, Inc. Common Stock
IAA
$1.99M 0.07%
36,423
-740
-2% -$42.5K
AEO icon
307
American Eagle Outfitters
AEO
$2.91B
$1.98M 0.07%
52,734
-917
-2% -$31.8K
NJR icon
308
New Jersey Resources
NJR
$5.55B
$1.98M 0.07%
49,995
+4,771
+11% +$202K
COP icon
309
ConocoPhillips
COP
$151B
$1.97M 0.07%
32,402
-1,270
-4% -$70.8K
HELE icon
310
Helen of Troy
HELE
$682M
$1.95M 0.07%
8,527
-151
-2% -$33.2K
SGI
311
Somnigroup International
SGI
$13.7B
$1.94M 0.07%
49,507
-2,852
-5% -$109K
PCTY icon
312
Paylocity
PCTY
$7.7B
$1.94M 0.07%
10,160
-185
-2% -$33.3K
FMC icon
313
FMC
FMC
$1.3B
$1.92M 0.07%
17,717
-503
-3% -$58.2K
AZTA icon
314
Azenta
AZTA
$1.54B
$1.91M 0.07%
20,082
-6,327
-24% -$614K
PRG icon
315
PROG Holdings
PRG
$1.66B
$1.91M 0.07%
39,668
-852
-2% -$42.4K
HOG icon
316
Harley-Davidson
HOG
$2.78B
$1.9M 0.07%
41,534
-828
-2% -$38.4K
KBR icon
317
KBR
KBR
$4.74B
$1.9M 0.07%
49,704
-497
-1% -$19.7K
IDXX icon
318
Idexx Laboratories
IDXX
$46.2B
$1.9M 0.07%
3,001
+29
+1% +$16K
MAT icon
319
Mattel
MAT
$4.29B
$1.9M 0.07%
94,270
-1,919
-2% -$39.6K
VLY icon
320
Valley National Bancorp
VLY
$8.16B
$1.9M 0.07%
141,119
-3,026
-2% -$42.3K
MMS icon
321
Maximus
MMS
$2.84B
$1.89M 0.07%
21,424
-534
-2% -$48.9K
NVST icon
322
Envista
NVST
$4.58B
$1.88M 0.07%
+43,456
New +$1.88M
MNST icon
323
Monster Beverage
MNST
$89.2B
$1.87M 0.07%
81,800
-23,472
-22% -$551K
YETI icon
324
Yeti Holdings
YETI
$3.85B
$1.86M 0.07%
20,279
-6,949
-26% -$603K
JEF icon
325
Jefferies Financial Group
JEF
$12.7B
$1.85M 0.07%
56,558
-1,513
-3% -$46.2K
11 12
13
14 15

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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.