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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
NGVT icon
551
Ingevity
NGVT
$2.63B
$1.14M 0.04%
13,975
-617
-4% -$49.6K
CBT icon
552
Cabot Corp
CBT
$4.45B
$1.13M 0.04%
19,924
+4,401
+28% +$259K
BIDU icon
553
Baidu
BIDU
$35.4B
$1.13M 0.04%
5,527
-159
-3% -$31.8K
LOPE icon
554
Grand Canyon Education
LOPE
$3.7B
$1.13M 0.04%
12,527
-423
-3% -$41.8K
TCBI icon
555
Texas Capital Bancshares
TCBI
$4.38B
$1.12M 0.04%
17,649
-429
-2% -$28.9K
WEN icon
556
Wendy's
WEN
$1.63B
$1.12M 0.04%
47,865
-1,679
-3% -$38.5K
UNVR
557
DELISTED
Univar Solutions Inc.
UNVR
$1.12M 0.04%
45,838
-897
-2% -$22.5K
SDY icon
558
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M 0.04%
9,112
-139
-2% -$17.2K
SWKS icon
559
Skyworks Solutions
SWKS
$10.2B
$1.11M 0.04%
5,803
+71
+1% +$12.6K
AON icon
560
Aon
AON
$74.8B
$1.11M 0.04%
4,654
+3
+0.1% +$733
CI icon
561
Cigna
CI
$72.8B
$1.11M 0.04%
4,688
-181
-4% -$45.2K
ICUI icon
562
ICU Medical
ICUI
$4.47B
$1.11M 0.04%
5,393
– –
FHI icon
563
Federated Hermes
FHI
$4.69B
$1.11M 0.04%
32,711
-1,109
-3% -$35.3K
MAC icon
564
Macerich
MAC
$6.94B
$1.11M 0.04%
60,714
+17,193
+40% +$258K
NUMG icon
565
Nuveen ESG Mid-Cap Growth ETF
NUMG
$371M
$1.11M 0.04%
20,263
-170
-0.8% -$8.84K
GATX icon
566
GATX Corp
GATX
$6.32B
$1.11M 0.04%
12,506
– –
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
$1.1M 0.04%
59,632
-1,233
-2% -$22.9K
CDP icon
568
COPT Defense Properties
CDP
$4.18B
$1.1M 0.04%
39,220
+8,218
+27% +$230K
RAMP icon
569
LiveRamp
RAMP
$2.3B
$1.1M 0.04%
23,431
-195
-0.8% -$9.38K
DOV icon
570
Dover
DOV
$28.1B
$1.1M 0.04%
7,291
-49
-0.7% -$7.23K
AVT icon
571
Avnet
AVT
$8.04B
$1.09M 0.04%
27,314
– –
PEB icon
572
Pebblebrook Hotel Trust
PEB
$2.03B
$1.09M 0.04%
46,399
-709
-2% -$16.7K
FCFS icon
573
FirstCash
FCFS
$9.24B
$1.09M 0.04%
14,297
-614
-4% -$46.5K
ASB icon
574
Associated Banc-Corp
ASB
$6.07B
$1.09M 0.04%
53,175
+10,727
+25% +$237K
PCAR icon
575
PACCAR
PCAR
$69.2B
$1.09M 0.04%
18,309
+202
+1% +$12.4K
21 22
23
24 25

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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.