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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
ETRN
526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.21M 0.04%
141,957
+29,605
+26% +$251K
DRE
527
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.04%
25,522
-8,190
-24% -$378K
NAVI icon
528
Navient
NAVI
$796M
$1.21M 0.04%
62,341
-4,553
-7% -$78.2K
PZZA icon
529
Papa John's
PZZA
$806M
$1.21M 0.04%
11,535
-321
-3% -$31.1K
CCI icon
530
Crown Castle
CCI
$31.6B
$1.2M 0.04%
6,158
-28
-0.5% -$5.24K
HAE icon
531
Haemonetics
HAE
$4.05B
$1.2M 0.04%
17,989
+3,956
+28% +$280K
GPC icon
532
Genuine Parts
GPC
$18.3B
$1.2M 0.04%
9,466
+1,976
+26% +$249K
MUR icon
533
Murphy Oil
MUR
$5.07B
$1.2M 0.04%
51,396
+11,492
+29% +$234K
VC icon
534
Visteon
VC
$2.81B
$1.19M 0.04%
9,869
-78
-0.8% -$9.38K
DUK icon
535
Duke Energy
DUK
$96.1B
$1.19M 0.04%
12,094
-576
-5% -$57.9K
PPG icon
536
PPG Industries
PPG
$25.6B
$1.19M 0.04%
6,986
+360
+5% +$61.7K
SYK icon
537
Stryker
SYK
$132B
$1.19M 0.04%
4,566
– –
QLYS icon
538
Qualys
QLYS
$6.43B
$1.19M 0.04%
11,772
-354
-3% -$36K
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.18M 0.04%
14,626
-715
-5% -$57.4K
TMHC
540
DELISTED
Taylor Morrison
TMHC
$1.18M 0.04%
44,701
-1,481
-3% -$44K
WTFC icon
541
Wintrust Financial
WTFC
$10.9B
$1.18M 0.04%
15,598
– –
ASML icon
542
ASML
ASML
$697B
$1.17M 0.04%
1,695
+66
+4% +$43.5K
TEX icon
543
Terex
TEX
$7.66B
$1.17M 0.04%
24,535
-202
-0.8% -$9.81K
MUSA icon
544
Murphy USA
MUSA
$10.2B
$1.17M 0.04%
8,743
-300
-3% -$41.4K
DOCU
545
DocuSign
DOCU
$11B
$1.16M 0.04%
4,150
+241
+6% +$53.9K
EQIX icon
546
Equinix
EQIX
$105B
$1.15M 0.04%
1,437
– –
MSM icon
547
MSC Industrial Direct
MSM
$6.61B
$1.15M 0.04%
12,853
– –
HPP
548
Hudson Pacific Properties
HPP
$765M
$1.15M 0.04%
5,913
– –
HRB icon
549
H&R Block
HRB
$6.87B
$1.15M 0.04%
49,039
-1,653
-3% -$39.1K
NSP icon
550
Insperity
NSP
$1.91B
$1.15M 0.04%
12,707
-158
-1% -$14.1K
20 21
22
23 24

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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.