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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
INTC icon
26
Intel
INTC
$492B
$11.5M 0.41%
205,581
-1,878
-0.9% -$110K
UNH icon
27
UnitedHealth
UNH
$371B
$11.4M 0.41%
28,576
-610
-2% -$243K
CSCO icon
28
Cisco
CSCO
$483B
$11.4M 0.41%
215,415
-2,972
-1% -$156K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.1M 0.4%
207,375
-70,210
-25% -$3.79M
AVGO icon
30
Broadcom
AVGO
$2.01T
$10.9M 0.39%
229,440
-3,050
-1% -$141K
DIS icon
31
Walt Disney
DIS
$178B
$9.99M 0.36%
56,870
-1,487
-3% -$267K
COST icon
32
Costco
COST
$423B
$9.7M 0.35%
24,519
-3,504
-13% -$1.33M
JPM icon
33
JPMorgan Chase
JPM
$956B
$9.41M 0.34%
60,490
-21,852
-27% -$3.43M
HD icon
34
Home Depot
HD
$350B
$9.4M 0.34%
29,468
-584
-2% -$186K
BAC icon
35
Bank of America
BAC
$447B
$9.28M 0.33%
225,025
-3,186
-1% -$131K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$9.24M 0.33%
97,202
-897
-0.9% -$84.4K
KO icon
37
Coca-Cola
KO
$374B
$8.62M 0.31%
159,359
+17,255
+12% +$939K
CVX icon
38
Chevron
CVX
$382B
$8.47M 0.3%
80,899
-4,200
-5% -$443K
XOM icon
39
ExxonMobil
XOM
$662B
$8.4M 0.3%
133,215
+10,561
+9% +$631K
PG icon
40
Procter & Gamble
PG
$340B
$8.33M 0.3%
61,720
-5,030
-8% -$681K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$8.21M 0.29%
49,858
+993
+2% +$164K
NFLX icon
42
Netflix
NFLX
$318B
$8.2M 0.29%
155,190
+660
+0.4% +$33.7K
ISRG icon
43
Intuitive Surgical
ISRG
$139B
$8.17M 0.29%
26,652
-1,083
-4% -$304K
QCOM icon
44
Qualcomm
QCOM
$170B
$8.11M 0.29%
56,774
-457
-0.8% -$61.8K
PEP icon
45
PepsiCo
PEP
$188B
$8.04M 0.29%
54,251
+323
+0.6% +$47.1K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.8B
$8.03M 0.29%
68,497
-90
-0.1% -$10.5K
MRK icon
47
Merck
MRK
$323B
$7.93M 0.28%
101,947
-4,604
-4% -$342K
LLY icon
48
Eli Lilly
LLY
$1.1T
$7.89M 0.28%
34,383
-980
-3% -$197K
HON icon
49
Honeywell
HON
$77B
$7.49M 0.27%
36,229
-1,198
-3% -$253K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.36M 0.26%
81,824
+6,926
+9% +$619K
1
2
3 4 5

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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.