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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
SABR icon
576
Sabre
SABR
$799M
$1.09M 0.04%
87,002
– –
CNO icon
577
CNO Financial Group
CNO
$5.08B
$1.08M 0.04%
45,859
-2,036
-4% -$52K
R icon
578
Ryder
R
$10.1B
$1.08M 0.04%
14,560
-334
-2% -$26.4K
JWN
579
DELISTED
Nordstrom
JWN
$1.08M 0.04%
29,424
-646
-2% -$23.6K
CME icon
580
CME Group
CME
$94.6B
$1.07M 0.04%
5,052
– –
TRIP icon
581
TripAdvisor
TRIP
$1.24B
$1.07M 0.04%
26,605
– –
KMT icon
582
Kennametal
KMT
$2.34B
$1.07M 0.04%
29,771
– –
RCM
583
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.07M 0.04%
48,078
+39,250
+445% +$948K
HII icon
584
Huntington Ingalls Industries
HII
$12.9B
$1.07M 0.04%
5,062
-85
-2% -$18.1K
CNX icon
585
CNX Resources
CNX
$5.27B
$1.06M 0.04%
77,979
– –
EPR icon
586
EPR Properties
EPR
$4.64B
$1.06M 0.04%
20,209
-434
-2% -$21.6K
KDP icon
587
Keurig Dr Pepper
KDP
$39.9B
$1.06M 0.04%
30,232
+744
+3% +$26.5K
NWE icon
588
NorthWestern Energy
NWE
$4.35B
$1.06M 0.04%
17,680
-553
-3% -$36K
FNB icon
589
FNB Corp
FNB
$6.85B
$1.06M 0.04%
86,326
-2,842
-3% -$36.9K
ANSS
590
DELISTED
Ansys
ANSS
$1.06M 0.04%
3,050
-18
-0.6% -$6.23K
BHF icon
591
Brighthouse Financial
BHF
$3.41B
$1.06M 0.04%
23,189
-768
-3% -$36.1K
TFC icon
592
Truist Financial
TFC
$64.3B
$1.05M 0.04%
18,985
-268
-1% -$15.7K
CPRT icon
593
Copart
CPRT
$26.8B
$1.05M 0.04%
31,960
-152
-0.5% -$4.71K
VSH icon
594
Vishay Intertechnology
VSH
$5.22B
$1.04M 0.04%
46,326
-1,482
-3% -$35.5K
ODFL icon
595
Old Dominion Freight Line
ODFL
$44.2B
$1.04M 0.04%
8,208
-192
-2% -$24.6K
CATY icon
596
Cathay General Bancorp
CATY
$4.3B
$1.04M 0.04%
26,420
-453
-2% -$18.6K
WRI
597
DELISTED
Weingarten Realty Investors
WRI
$1.04M 0.04%
32,426
-865
-3% -$27.2K
GM icon
598
General Motors
GM
$76.6B
$1.04M 0.04%
17,548
– –
PSB
599
DELISTED
PS Business Parks, Inc.
PSB
$1.04M 0.04%
7,007
-223
-3% -$35K
MRSH
600
Marsh
MRSH
$90.3B
$1.04M 0.04%
7,378
+1
+0% +$134
22 23
24
25 26

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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.