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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
SRCL
351
DELISTED
Stericycle Inc
SRCL
$1.77M 0.06%
24,802
-501
-2% -$36.8K
GS icon
352
Goldman Sachs
GS
$301B
$1.77M 0.06%
4,676
-110
-2% -$39.4K
BLD
353
DELISTED
TopBuild
BLD
$1.77M 0.06%
8,936
-2,923
-25% -$606K
SNV
354
DELISTED
Synovus
SNV
$1.76M 0.06%
40,165
-685
-2% -$32.2K
TOL icon
355
Toll Brothers
TOL
$14.3B
$1.75M 0.06%
30,346
-373
-1% -$22.7K
COHR
356
DELISTED
Coherent Inc
COHR
$1.75M 0.06%
6,630
-132
-2% -$34.7K
CTAS icon
357
Cintas
CTAS
$82.1B
$1.75M 0.06%
18,348
-920
-5% -$81.5K
KLAC icon
358
KLA
KLAC
$262B
$1.75M 0.06%
54,010
+600
+1% +$19.2K
BF.B icon
359
Brown-Forman Class B
BF.B
$12.9B
$1.75M 0.06%
23,348
-1,984
-8% -$151K
NEOG icon
360
Neogen
NEOG
$2.51B
$1.75M 0.06%
37,900
– –
X
361
DELISTED
US Steel
X
$1.74M 0.06%
72,544
-21,223
-23% -$522K
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
$1.74M 0.06%
37,264
-774
-2% -$35.9K
MEDP icon
363
Medpace
MEDP
$16.9B
$1.74M 0.06%
9,840
+50
+0.5% +$8.63K
AMG icon
364
Affiliated Managers Group
AMG
$9.48B
$1.74M 0.06%
11,254
-432
-4% -$68.9K
NVR icon
365
NVR
NVR
$17.1B
$1.74M 0.06%
349
+25
+8% +$122K
POST icon
366
Post Holdings
POST
$3.56B
$1.74M 0.06%
24,440
-638
-3% -$47.1K
LW icon
367
Lamb Weston
LW
$7.23B
$1.73M 0.06%
21,446
+6,500
+43% +$521K
BALL icon
368
Ball Corp
BALL
$16.6B
$1.73M 0.06%
21,338
-300
-1% -$26K
FL
369
DELISTED
Foot Locker
FL
$1.72M 0.06%
27,915
-936
-3% -$56.6K
UBSI icon
370
United Bankshares
UBSI
$6.61B
$1.72M 0.06%
47,044
-275
-0.6% -$10.8K
NYT icon
371
New York Times
NYT
$10.3B
$1.71M 0.06%
39,256
-763
-2% -$34K
CHX
372
DELISTED
ChampionX
CHX
$1.71M 0.06%
66,516
+3
+0% +$73
MMM icon
373
3M
MMM
$94.4B
$1.71M 0.06%
10,270
-114
-1% -$19K
CW icon
374
Curtiss-Wright
CW
$26.1B
$1.7M 0.06%
14,301
-159
-1% -$19.9K
EQT icon
375
EQT Corp
EQT
$34B
$1.7M 0.06%
76,169
– –
13 14
15
16 17

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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.