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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
SAFM
476
DELISTED
Sanderson Farms Inc
SAFM
$1.33M 0.05%
7,063
-47
-0.7% -$7.91K
CRUS icon
477
Cirrus Logic
CRUS
$6.16B
$1.32M 0.05%
15,548
-472
-3% -$37.8K
PAYX icon
478
Paychex
PAYX
$42.4B
$1.32M 0.05%
12,338
+130
+1% +$13.1K
LMT icon
479
Lockheed Martin
LMT
$138B
$1.32M 0.05%
3,491
-69
-2% -$26.5K
PK icon
480
Park Hotels & Resorts
PK
$2.92B
$1.32M 0.05%
63,921
-1,196
-2% -$25.6K
THG icon
481
Hanover Insurance
THG
$7.75B
$1.32M 0.05%
9,703
-273
-3% -$37.4K
IART icon
482
Integra LifeSciences
IART
$1.33B
$1.31M 0.05%
19,196
-368
-2% -$26K
EXPD icon
483
Expeditors International
EXPD
$23.4B
$1.31M 0.05%
10,330
+111
+1% +$13.1K
HOMB icon
484
Home BancShares
HOMB
$6.16B
$1.31M 0.05%
52,952
-1,488
-3% -$40.2K
WLY icon
485
John Wiley & Sons Class A
WLY
$2.51B
$1.31M 0.05%
21,741
+2,500
+13% +$149K
BLKB icon
486
Blackbaud
BLKB
$2.01B
$1.31M 0.05%
17,060
-163
-0.9% -$11.8K
SR icon
487
Spire
SR
$4.89B
$1.3M 0.05%
18,053
-297
-2% -$22.1K
TTWO icon
488
Take-Two Interactive
TTWO
$45.7B
$1.3M 0.05%
7,355
– –
PACW
489
DELISTED
PacWest Bancorp
PACW
$1.3M 0.05%
31,601
-675
-2% -$28.9K
CMC icon
490
Commercial Metals
CMC
$7.91B
$1.3M 0.05%
42,248
-611
-1% -$18.9K
HLI icon
491
Houlihan Lokey
HLI
$8.73B
$1.3M 0.05%
15,873
-138
-0.9% -$9.99K
PBCT
492
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.05%
75,637
+19,588
+35% +$358K
URI icon
493
United Rentals
URI
$70.8B
$1.29M 0.05%
4,054
-770
-16% -$249K
OLLI icon
494
Ollie's Bargain Outlet
OLLI
$4.61B
$1.29M 0.05%
15,352
-367
-2% -$31.9K
STL
495
DELISTED
Sterling Bancorp
STL
$1.29M 0.05%
52,057
-1,659
-3% -$41.8K
CTSH icon
496
Cognizant
CTSH
$25.8B
$1.29M 0.05%
18,592
+142
+0.8% +$10.6K
FLO icon
497
Flowers Foods
FLO
$1.49B
$1.29M 0.05%
53,220
-1,168
-2% -$28.4K
ALE
498
DELISTED
Allete
ALE
$1.28M 0.05%
18,345
-259
-1% -$18K
CRL icon
499
Charles River Laboratories
CRL
$13.5B
$1.28M 0.05%
3,459
-15,370
-82% -$5.13M
KBH icon
500
KB Home
KBH
$3.44B
$1.28M 0.05%
31,376
-356
-1% -$16.4K
18 19
20
21 22

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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.