We are live on ! Find out more
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
TDC icon
426
Teradata
TDC
$2.5B
$1.48M 0.05%
29,624
-584
-2% -$26.6K
SNPS icon
427
Synopsys
SNPS
$78.7B
$1.48M 0.05%
5,363
+61
+1% +$15.5K
TXNM
428
TXNM Energy Inc
TXNM
$5.91B
$1.48M 0.05%
30,247
-251
-0.8% -$12.3K
RRX icon
429
Regal Rexnord
RRX
$11.5B
$1.47M 0.05%
10,982
-237
-2% -$33.5K
BRC icon
430
Brady Corp
BRC
$4.48B
$1.46M 0.05%
26,119
-383
-1% -$21.5K
TGNA
431
DELISTED
TEGNA Inc
TGNA
$1.46M 0.05%
77,937
-501
-0.6% -$9.83K
RLI icon
432
RLI Corp
RLI
$5.87B
$1.46M 0.05%
27,944
-412
-1% -$22.4K
ENS icon
433
EnerSys
ENS
$6.79B
$1.46M 0.05%
14,940
-286
-2% -$26.7K
SLGN icon
434
Silgan Holdings
SLGN
$4.35B
$1.46M 0.05%
35,186
-514
-1% -$21.8K
EA
435
DELISTED
Electronic Arts
EA
$1.45M 0.05%
10,103
+83
+0.8% +$11.8K
ENOV icon
436
Enovis
ENOV
$1.42B
$1.45M 0.05%
18,434
– –
ENV
437
DELISTED
ENVESTNET, INC.
ENV
$1.45M 0.05%
19,159
+14,840
+344% +$1.09M
DXCM icon
438
DexCom
DXCM
$33.8B
$1.45M 0.05%
13,576
+192
+1% +$18.4K
FRT icon
439
Federal Realty Investment Trust
FRT
$10.1B
$1.44M 0.05%
12,271
-500
-4% -$56.8K
NUE icon
440
Nucor
NUE
$61.9B
$1.44M 0.05%
15,006
-3,129
-17% -$293K
GIL icon
441
Gildan
GIL
$10.8B
$1.44M 0.05%
38,900
+5,700
+17% +$199K
IBKR icon
442
Interactive Brokers
IBKR
$40.7B
$1.44M 0.05%
87,384
-1,432
-2% -$24.8K
JBLU icon
443
JetBlue
JBLU
$2.19B
$1.44M 0.05%
85,584
-1,400
-2% -$27.1K
LIVN icon
444
LivaNova
LIVN
$4.33B
$1.44M 0.05%
17,058
-347
-2% -$28.6K
MCHP icon
445
Microchip Technology
MCHP
$44B
$1.43M 0.05%
19,060
+384
+2% +$29.3K
KHC icon
446
Kraft Heinz
KHC
$29.2B
$1.43M 0.05%
34,945
+116
+0.3% +$4.88K
ALXN
447
DELISTED
Alexion Pharmaceuticals
ALXN
$1.43M 0.05%
7,757
+107
+1% +$18.4K
FLS icon
448
Flowserve
FLS
$10.3B
$1.42M 0.05%
35,223
-495
-1% -$20.5K
HXL icon
449
Hexcel
HXL
$7.6B
$1.42M 0.05%
22,696
-444
-2% -$25.6K
NVT icon
450
nVent Electric
NVT
$27.1B
$1.42M 0.05%
45,322
-789
-2% -$24.3K
16 17
18
19 20

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.