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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
JACK icon
651
Jack in the Box
JACK
$359M
$870K 0.03%
7,810
-347
-4% -$40.6K
THS
652
DELISTED
Treehouse Foods
THS
$858K 0.03%
19,273
+3,655
+23% +$180K
VRSN icon
653
VeriSign
VRSN
$25.7B
$855K 0.03%
3,756
-76
-2% -$16.5K
CDW icon
654
CDW
CDW
$17.1B
$853K 0.03%
4,885
-115
-2% -$19.8K
NKTR icon
655
Nektar Therapeutics
NKTR
$2.57B
$851K 0.03%
3,305
– –
CNK icon
656
Cinemark Holdings
CNK
$4.32B
$847K 0.03%
38,608
-569
-1% -$12.6K
IBOC icon
657
International Bancshares
IBOC
$4.53B
$842K 0.03%
19,619
-254
-1% -$11.9K
BSX icon
658
Boston Scientific
BSX
$74.9B
$840K 0.03%
19,641
– –
TFX icon
659
Teleflex
TFX
$5.94B
$838K 0.03%
2,088
-40
-2% -$16.4K
TREE icon
660
LendingTree
TREE
$442M
$831K 0.03%
3,921
+911
+30% +$192K
COLM icon
661
Columbia Sportswear
COLM
$2.89B
$829K 0.03%
8,424
– –
HCSG icon
662
Healthcare Services Group
HCSG
$1.45B
$829K 0.03%
26,270
-753
-3% -$22.9K
D icon
663
Dominion Energy
D
$59.8B
$824K 0.03%
11,205
– –
AM icon
664
Antero Midstream
AM
$10.5B
$821K 0.03%
79,039
– –
GO icon
665
Grocery Outlet
GO
$1.01B
$818K 0.03%
23,599
– –
CBU icon
666
Community Bank
CBU
$3.44B
$813K 0.03%
10,758
-10,945
-50% -$862K
NTLA icon
667
Intellia Therapeutics
NTLA
$1.7B
$811K 0.03%
5,009
+547
+12% +$42.6K
MCO icon
668
Moody's
MCO
$83.1B
$807K 0.03%
2,227
– –
PGR icon
669
Progressive
PGR
$121B
$806K 0.03%
8,217
+1
+0% +$99
FLR icon
670
Fluor
FLR
$7.03B
$805K 0.03%
45,485
-665
-1% -$13.7K
WAFD icon
671
WaFd
WAFD
$2.79B
$802K 0.03%
25,230
-1,326
-5% -$43.2K
DLTR icon
672
Dollar Tree
DLTR
$24.8B
$801K 0.03%
8,055
-253
-3% -$27.5K
DY icon
673
Dycom Industries
DY
$12.4B
$800K 0.03%
10,738
-227
-2% -$19.6K
HUM icon
674
Humana
HUM
$46.2B
$789K 0.03%
1,783
– –
BDC icon
675
Belden
BDC
$5.39B
$787K 0.03%
15,561
-739
-5% -$36.1K
25 26
27
28 29

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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.