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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
VVV icon
401
Valvoline
VVV
$4.21B
$1.59M 0.06%
48,943
-797
-2% -$24.8K
ITW icon
402
Illinois Tool Works
ITW
$83.5B
$1.58M 0.06%
7,088
+5
+0.1% +$1.15K
COR
403
DELISTED
Coresite Realty Corporation
COR
$1.56M 0.06%
11,618
-202
-2% -$25.2K
EVR icon
404
Evercore
EVR
$11.7B
$1.56M 0.06%
11,068
-453
-4% -$63.3K
CC icon
405
Chemours
CC
$2.23B
$1.56M 0.06%
44,740
-723
-2% -$23.9K
DE icon
406
Deere & Co
DE
$167B
$1.56M 0.06%
4,416
-97
-2% -$35.4K
ACIW icon
407
ACI Worldwide
ACIW
$5.27B
$1.54M 0.06%
41,587
– –
EXEL icon
408
Exelixis
EXEL
$12.7B
$1.54M 0.06%
84,705
-1,039
-1% -$24.2K
CCMP
409
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.54M 0.06%
10,198
-202
-2% -$33.5K
ICE icon
410
Intercontinental Exchange
ICE
$84.9B
$1.53M 0.06%
12,928
+14
+0.1% +$1.61K
ACHC icon
411
Acadia Healthcare
ACHC
$2.9B
$1.52M 0.05%
24,256
-339
-1% -$21.3K
AXP icon
412
American Express
AXP
$230B
$1.52M 0.05%
9,213
-142
-2% -$22.2K
EXC icon
413
Exelon
EXC
$46.2B
$1.52M 0.05%
48,166
+540
+1% +$17.4K
CVS icon
414
CVS Health
CVS
$120B
$1.51M 0.05%
18,148
– –
SUSC icon
415
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.51M 0.05%
54,377
+2,367
+5% +$64.6K
KNX icon
416
Knight Transportation
KNX
$11.2B
$1.5M 0.05%
33,105
-503
-1% -$24K
NATI
417
DELISTED
National Instruments Corp
NATI
$1.5M 0.05%
35,572
-701
-2% -$29.5K
SLG icon
418
SL Green Realty
SLG
$3.95B
$1.5M 0.05%
18,746
-268
-1% -$20.4K
DEI icon
419
Douglas Emmett
DEI
$1.92B
$1.5M 0.05%
44,582
-979
-2% -$33.2K
HR
420
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.5M 0.05%
49,635
– –
SCHW
421
Charles Schwab
SCHW
$186B
$1.49M 0.05%
20,489
-222
-1% -$15.7K
AEP icon
422
American Electric Power
AEP
$67.3B
$1.49M 0.05%
17,636
+254
+1% +$21.9K
ADNT icon
423
Adient
ADNT
$1.48B
$1.49M 0.05%
32,891
-741
-2% -$34.7K
SRC
424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.49M 0.05%
31,073
-503
-2% -$23.6K
VNT icon
425
Vontier
VNT
$4.61B
$1.49M 0.05%
45,624
-587
-1% -$19.3K
15 16
17
18 19

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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.