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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
ELV icon
501
Elevance Health
ELV
$85.3B
$1.28M 0.05%
3,345
-44
-1% -$16.8K
PFF icon
502
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.05%
32,488
+4,193
+15% +$162K
SXT icon
503
Sensient Technologies
SXT
$5.57B
$1.28M 0.05%
14,745
-515
-3% -$43.6K
HIW icon
504
Highwoods Properties
HIW
$3.42B
$1.27M 0.05%
28,125
-593
-2% -$26.7K
ADM icon
505
Archer Daniels Midland
ADM
$38.2B
$1.26M 0.05%
20,877
-851
-4% -$54K
FCN icon
506
FTI Consulting
FCN
$4.14B
$1.26M 0.05%
9,250
-138
-1% -$19.4K
KNSL icon
507
Kinsale Capital Group
KNSL
$8.47B
$1.25M 0.04%
7,586
-86
-1% -$14.2K
XLNX
508
DELISTED
Xilinx Inc
XLNX
$1.25M 0.04%
8,645
+152
+2% +$19.3K
HE icon
509
Hawaiian Electric Industries
HE
$2.08B
$1.25M 0.04%
29,510
-665
-2% -$28.8K
MTG icon
510
MGIC Investment
MTG
$6.3B
$1.25M 0.04%
91,714
-1,859
-2% -$26.7K
PCH
511
DELISTED
PotlatchDeltic
PCH
$1.25M 0.04%
23,452
-361
-2% -$20.8K
FULT icon
512
Fulton Financial
FULT
$4.66B
$1.24M 0.04%
78,749
-833
-1% -$14.2K
XEL icon
513
Xcel Energy
XEL
$48.8B
$1.24M 0.04%
18,832
-79
-0.4% -$5.5K
CXT icon
514
Crane NXT
CXT
$2.94B
$1.24M 0.04%
38,633
-668
-2% -$21.8K
NUVA
515
DELISTED
NuVasive, Inc.
NUVA
$1.24M 0.04%
18,236
-243
-1% -$16.6K
ROP icon
516
Roper Technologies
ROP
$38.8B
$1.23M 0.04%
2,626
-350
-12% -$155K
CVLT icon
517
Commault Systems
CVLT
$5.78B
$1.23M 0.04%
15,751
-931
-6% -$67.7K
AKAM icon
518
Akamai
AKAM
$17.9B
$1.23M 0.04%
10,559
– –
FIS icon
519
Fidelity National Information Services
FIS
$21.5B
$1.23M 0.04%
8,689
-124
-1% -$18.4K
CBRL icon
520
Cracker Barrel
CBRL
$1.29B
$1.23M 0.04%
8,273
-212
-2% -$34.1K
MO icon
521
Altria Group
MO
$108B
$1.22M 0.04%
25,653
-435
-2% -$21.4K
NSA
522
DELISTED
National Storage Affiliates Trust
NSA
$1.22M 0.04%
24,140
+19,045
+374% +$872K
DAN icon
523
Dana Inc
DAN
$3.21B
$1.22M 0.04%
51,334
-721
-1% -$18.7K
KMPR icon
524
Kemper
KMPR
$1.58B
$1.21M 0.04%
16,405
-587
-3% -$45.3K
ZTS icon
525
Zoetis
ZTS
$29.9B
$1.21M 0.04%
6,507
-90
-1% -$15.6K
19 20
21
22 23

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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.