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
UMBF icon
451
UMB Financial
UMBF
$11.2B
$1.41M 0.05%
15,185
-310
-2% -$29.4K
CAR icon
452
Avis
CAR
$4.84B
$1.4M 0.05%
17,984
-692
-4% -$57.4K
NWL icon
453
Newell Brands
NWL
$2.59B
$1.4M 0.05%
51,035
-38,838
-43% -$1.07M
BFH icon
454
Bread Financial
BFH
$4.4B
$1.4M 0.05%
16,840
-232
-1% -$21K
ORLY icon
455
O'Reilly Automotive
ORLY
$74.4B
$1.39M 0.05%
36,900
+255
+0.7% +$9.15K
TNL icon
456
Travel + Leisure Co
TNL
$4.57B
$1.39M 0.05%
23,294
-436
-2% -$27.6K
FLG
457
Flagstar Bank National Association
FLG
$5.91B
$1.39M 0.05%
41,901
-836
-2% -$29.9K
AN icon
458
AutoNation
AN
$6.83B
$1.38M 0.05%
14,574
-532
-4% -$52.1K
EFA icon
459
iShares MSCI EAFE ETF
EFA
$80.2B
$1.38M 0.05%
17,472
+5,964
+52% +$474K
SAIC icon
460
Saic
SAIC
$5.25B
$1.38M 0.05%
15,668
-424
-3% -$37.9K
OGS icon
461
ONE Gas
OGS
$5.03B
$1.37M 0.05%
18,528
-412
-2% -$31.7K
JD icon
462
JD.com
JD
$42.1B
$1.37M 0.05%
17,188
-218
-1% -$16.4K
CALY
463
Callaway Golf Company
CALY
$2.98B
$1.37M 0.05%
40,522
+32,924
+433% +$1.06M
SBRA icon
464
Sabra Healthcare REIT
SBRA
$5.16B
$1.37M 0.05%
75,077
+1,174
+2% +$20.9K
SNX icon
465
TD Synnex
SNX
$20.6B
$1.36M 0.05%
11,212
-184
-2% -$22.6K
IT icon
466
Gartner
IT
$11.4B
$1.36M 0.05%
5,628
– –
QDEL icon
467
QuidelOrtho
QDEL
$981M
$1.36M 0.05%
10,580
– –
RYN icon
468
Rayonier
RYN
$6.43B
$1.36M 0.05%
41,587
– –
VMI icon
469
Valmont Industries
VMI
$9.53B
$1.36M 0.05%
5,743
-131
-2% -$31.7K
HWC icon
470
Hancock Whitney
HWC
$6.28B
$1.34M 0.05%
30,246
-652
-2% -$30.3K
BCO icon
471
Brink's
BCO
$4.67B
$1.34M 0.05%
17,478
-187
-1% -$14.5K
CDNS icon
472
Cadence Design Systems
CDNS
$89.8B
$1.34M 0.05%
9,811
+140
+1% +$18.6K
SWX icon
473
Southwest Gas
SWX
$6.65B
$1.34M 0.05%
20,228
-410
-2% -$28K
IDA icon
474
Idacorp
IDA
$8.22B
$1.33M 0.05%
13,654
-292
-2% -$29.3K
DINO icon
475
HF Sinclair
DINO
$15.4B
$1.33M 0.05%
40,394
+38,211
+1,750% +$1.33M
17 18
19
20 21

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.