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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
SIGI icon
376
Selective Insurance
SIGI
$5.6B
$1.7M 0.06%
20,884
-463
-2% -$35.4K
LFUS icon
377
Littelfuse
LFUS
$11.5B
$1.69M 0.06%
6,637
-100
-1% -$26.1K
THO icon
378
Thor Industries
THO
$4.23B
$1.69M 0.06%
14,965
-337
-2% -$42.8K
SSD icon
379
Simpson Manufacturing
SSD
$8.19B
$1.67M 0.06%
15,156
-389
-3% -$42.9K
TROW icon
380
T. Rowe Price
TROW
$24.3B
$1.67M 0.06%
8,431
+266
+3% +$49.7K
GT icon
381
Goodyear
GT
$1.75B
$1.67M 0.06%
97,097
+13,808
+17% +$254K
XBI icon
382
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.66M 0.06%
12,255
– –
MELI icon
383
Mercado Libre
MELI
$98.4B
$1.66M 0.06%
1,063
+18
+2% +$26.4K
SAIL
384
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.65M 0.06%
32,287
– –
EBAY icon
385
eBay
EBAY
$47.2B
$1.65M 0.06%
23,477
+211
+0.9% +$13.2K
IRDM icon
386
Iridium Communications
IRDM
$5.23B
$1.64M 0.06%
41,121
-1,094
-3% -$42.5K
EXP icon
387
Eagle Materials
EXP
$6.57B
$1.64M 0.06%
11,557
– –
ALGN icon
388
Align Technology
ALGN
$12.3B
$1.64M 0.06%
2,685
+30
+1% +$17.8K
INGR icon
389
Ingredion
INGR
$6.6B
$1.64M 0.06%
18,103
-411
-2% -$38.4K
WING icon
390
Wingstop
WING
$3.03B
$1.64M 0.06%
10,378
-237
-2% -$34.1K
TDS icon
391
Telephone and Data Systems
TDS
$3.84B
$1.63M 0.06%
72,206
+8,821
+14% +$215K
PRI icon
392
Primerica
PRI
$9.63B
$1.63M 0.06%
10,660
-202
-2% -$31.9K
BDX icon
393
Becton Dickinson
BDX
$49.4B
$1.63M 0.06%
6,877
+365
+6% +$87.5K
MSA icon
394
Mine Safety
MSA
$7.44B
$1.63M 0.06%
9,845
-1,967
-17% -$319K
VYX icon
395
NCR Voyix
VYX
$1.11B
$1.63M 0.06%
58,069
– –
CACI icon
396
CACI
CACI
$14.8B
$1.62M 0.06%
6,366
-604
-9% -$156K
MTZ icon
397
MasTec
MTZ
$21.9B
$1.62M 0.06%
15,265
-4,862
-24% -$528K
GE icon
398
GE Aerospace
GE
$382B
$1.61M 0.06%
24,060
-373
-2% -$24.9K
ROST icon
399
Ross Stores
ROST
$80.8B
$1.61M 0.06%
12,969
-218
-2% -$27.2K
STE icon
400
Steris
STE
$23.2B
$1.6M 0.06%
7,756
+175
+2% +$35.2K
14 15
16
17 18

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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.