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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
SUSA icon
326
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.84M 0.07%
19,279
-520
-3% -$48.1K
VAC icon
327
Marriott Vacations Worldwide
VAC
$3.95B
$1.84M 0.07%
11,540
-3,153
-21% -$540K
BRX icon
328
Brixmor Property Group
BRX
$9.09B
$1.84M 0.07%
80,264
-1,676
-2% -$37.3K
GBCI icon
329
Glacier Bancorp
GBCI
$6.39B
$1.84M 0.07%
33,330
-833
-2% -$48.7K
AMC icon
330
AMC Entertainment Holdings
AMC
$2.14B
$1.83M 0.07%
3,226
+143
+5% +$37.9K
SLM icon
331
SLM Corp
SLM
$5.11B
$1.83M 0.07%
87,268
-4,940
-5% -$97.3K
WH icon
332
Wyndham Hotels & Resorts
WH
$5.38B
$1.82M 0.07%
25,245
-504
-2% -$37.2K
FR icon
333
First Industrial Realty Trust
FR
$8.35B
$1.82M 0.07%
34,902
-501
-1% -$25.2K
BA icon
334
Boeing
BA
$184B
$1.82M 0.07%
7,609
-129
-2% -$31.2K
BIIB icon
335
Biogen
BIIB
$30.1B
$1.82M 0.07%
5,254
-51
-1% -$15.4K
PNFP icon
336
Pinnacle Financial Partners Inc
PNFP
$16B
$1.82M 0.07%
20,568
-395
-2% -$35.3K
FAST icon
337
Fastenal
FAST
$60.1B
$1.81M 0.07%
69,840
+316
+0.5% +$8.22K
CNXC icon
338
Concentrix
CNXC
$1.57B
$1.81M 0.06%
11,256
-130
-1% -$20K
SKX
339
DELISTED
Skechers
SKX
$1.81M 0.06%
36,265
-1,207
-3% -$56.9K
ZBRA icon
340
Zebra Technologies
ZBRA
$18.1B
$1.81M 0.06%
3,414
-1,445
-30% -$720K
DKS icon
341
Dick's Sporting Goods
DKS
$18.4B
$1.81M 0.06%
18,023
-475
-3% -$42.6K
AYI icon
342
Acuity Brands
AYI
$10.7B
$1.8M 0.06%
9,651
-227
-2% -$41.3K
PNR icon
343
Pentair
PNR
$10.7B
$1.8M 0.06%
26,666
+191
+0.7% +$12.6K
EFOR
344
Everforth Inc
EFOR
$1.35B
$1.79M 0.06%
18,519
-241
-1% -$24.6K
OLN icon
345
Olin
OLN
$2.17B
$1.79M 0.06%
38,728
-538
-1% -$24.2K
JHG
346
DELISTED
Janus Henderson
JHG
$1.79M 0.06%
46,119
-662
-1% -$24.1K
TRN icon
347
Trinity Industries
TRN
$2.29B
$1.79M 0.06%
66,619
+44,104
+196% +$1.24M
LNW
348
DELISTED
Light & Wonder
LNW
$1.78M 0.06%
23,030
+2,564
+13% +$157K
CIT
349
DELISTED
CIT Group Inc.
CIT
$1.78M 0.06%
34,562
-693
-2% -$36.4K
RTX icon
350
RTX Corp
RTX
$302B
$1.78M 0.06%
20,832
-332
-2% -$27.9K
12 13
14
15 16

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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.