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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
EBS icon
601
Emergent Biosolutions
EBS
$234M
$1.03M 0.04%
16,291
+170
+1% +$10.9K
PDD icon
602
Pinduoduo
PDD
$126B
$1.02M 0.04%
8,070
+831
+11% +$108K
SFM icon
603
Sprouts Farmers Market
SFM
$7.86B
$1.02M 0.04%
41,239
+8,641
+27% +$231K
VFC icon
604
VF Corp
VFC
$5.77B
$1.02M 0.04%
12,514
+1,260
+11% +$105K
XRX icon
605
Xerox
XRX
$416M
$1.02M 0.04%
43,580
-2,171
-5% -$52.5K
MRVL icon
606
Marvell Technology
MRVL
$200B
$1.02M 0.04%
17,548
+3,471
+25% +$170K
SJM icon
607
J.M. Smucker
SJM
$12.7B
$1.02M 0.04%
7,877
+1,950
+33% +$259K
ES icon
608
Eversource Energy
ES
$26.9B
$1.02M 0.04%
12,700
+2,230
+21% +$188K
DLB icon
609
Dolby
DLB
$5.71B
$1.01M 0.04%
10,300
– –
IJJ icon
610
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.01M 0.04%
9,605
-150
-2% -$16K
EL icon
611
Estee Lauder
EL
$31.8B
$1.01M 0.04%
3,175
-48
-1% -$14.6K
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.04%
9,587
-52
-0.5% -$5.09K
MRCY icon
613
Mercury Systems
MRCY
$6.7B
$1.01M 0.04%
15,180
-10,998
-42% -$760K
EOG icon
614
EOG Resources
EOG
$75B
$1M 0.04%
12,038
-1,176
-9% -$93K
URBN icon
615
Urban Outfitters
URBN
$6.61B
$1M 0.04%
24,311
-400
-2% -$15.1K
CADE
616
DELISTED
Cadence Bank
CADE
$990K 0.04%
34,945
– –
MLKN icon
617
MillerKnoll
MLKN
$1.63B
$988K 0.04%
20,968
– –
NUS icon
618
Nu Skin
NUS
$239M
$987K 0.04%
17,423
+3,319
+24% +$189K
KEX icon
619
Kirby Corp
KEX
$7.19B
$985K 0.04%
16,246
-347
-2% -$22.4K
LEG icon
620
Leggett & Platt
LEG
$1.29B
$985K 0.04%
19,055
+1,773
+10% +$92.3K
YELP icon
621
Yelp
YELP
$1.25B
$983K 0.04%
24,611
-821
-3% -$32.6K
LULU icon
622
lululemon athletica
LULU
$13.8B
$974K 0.03%
2,669
+47
+2% +$15.5K
WDAY icon
623
Workday
WDAY
$42.8B
$962K 0.03%
4,031
+259
+7% +$62.3K
COF icon
624
Capital One
COF
$136B
$954K 0.03%
6,168
-188
-3% -$28.4K
ESGV icon
625
Vanguard ESG US Stock ETF
ESGV
$13.6B
$954K 0.03%
11,929
-24
-0.2% -$1.86K
23 24
25
26 27

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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.