We are live on ! Find out more
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
SHY icon
626
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$951K 0.03%
11,048
-159
-1% -$13.7K
JBGS
627
JBG SMITH
JBGS
$692M
$941K 0.03%
29,856
-896
-3% -$29.2K
ESS icon
628
Essex Property Trust
ESS
$18.1B
$937K 0.03%
3,124
-4,575
-59% -$1.35M
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
$934K 0.03%
30,724
-386
-1% -$13K
NSC icon
630
Norfolk Southern
NSC
$75.1B
$933K 0.03%
3,518
-68
-2% -$18.8K
BOH icon
631
Bank of Hawaii
BOH
$3.13B
$932K 0.03%
11,072
– –
LNT icon
632
Alliant Energy
LNT
$18.2B
$932K 0.03%
16,717
-387
-2% -$21.9K
VSAT icon
633
Viasat
VSAT
$12B
$931K 0.03%
18,670
+920
+5% +$45.7K
MTCH icon
634
Match Group
MTCH
$8.34B
$930K 0.03%
5,765
+129
+2% +$18.9K
CHH icon
635
Choice Hotels
CHH
$4.74B
$928K 0.03%
7,809
-161
-2% -$18.7K
MTX icon
636
Minerals Technologies
MTX
$2.27B
$925K 0.03%
11,753
-414
-3% -$33.5K
ENR icon
637
Energizer
ENR
$1.56B
$921K 0.03%
21,434
+5,338
+33% +$250K
WERN icon
638
Werner Enterprises
WERN
$2.26B
$914K 0.03%
20,537
– –
IWD icon
639
iShares Russell 1000 Value ETF
IWD
$83.9B
$911K 0.03%
5,745
+2,509
+78% +$397K
SIX
640
DELISTED
Six Flags Entertainment Corp.
SIX
$906K 0.03%
20,922
– –
GHC icon
641
Graham Holdings Company
GHC
$4.96B
$901K 0.03%
1,421
+304
+27% +$196K
TPH
642
DELISTED
Tri Pointe Homes
TPH
$898K 0.03%
41,906
-1,349
-3% -$30.9K
BKE icon
643
Buckle
BKE
$2.33B
$891K 0.03%
17,900
– –
SO icon
644
Southern Company
SO
$106B
$891K 0.03%
14,728
– –
AMKR icon
645
Amkor Technology
AMKR
$14.1B
$890K 0.03%
37,620
– –
EFAV icon
646
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$888K 0.03%
11,762
+7
+0.1% +$527
HAIN icon
647
Hain Celestial
HAIN
$53.3M
$888K 0.03%
22,132
-705
-3% -$29.1K
PGNY icon
648
Progyny
PGNY
$1.96B
$888K 0.03%
15,047
+12,719
+546% +$714K
PLNT icon
649
Planet Fitness
PLNT
$3.65B
$872K 0.03%
11,600
-1,300
-10% -$103K
CAH icon
650
Cardinal Health
CAH
$55.1B
$871K 0.03%
15,284
+1,215
+9% +$71K
24 25
26
27 28

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.