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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
FLG.PRU
676
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$782K 0.03%
15,069
– –
GPN icon
677
Global Payments
GPN
$23.2B
$779K 0.03%
4,157
– –
PRU icon
678
Prudential Financial
PRU
$42.2B
$777K 0.03%
7,588
-762
-9% -$77.8K
AVLR
679
DELISTED
Avalara, Inc.
AVLR
$776K 0.03%
4,800
– –
VLO icon
680
Valero Energy
VLO
$94.8B
$767K 0.03%
9,830
+18
+0.2% +$1.39K
FCX icon
681
Freeport-McMoran
FCX
$97B
$763K 0.03%
20,588
– –
OPLN
682
Openlane
OPLN
$4.32B
$763K 0.03%
43,481
-3,061
-7% -$51.9K
SUSB icon
683
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$763K 0.03%
29,319
+998
+4% +$26K
TWTR
684
DELISTED
Twitter, Inc.
TWTR
$760K 0.03%
11,046
– –
LGND icon
685
Ligand Pharmaceuticals
LGND
$5.82B
$759K 0.03%
9,278
– –
WM icon
686
Waste Management
WM
$90.4B
$755K 0.03%
5,388
– –
WOR icon
687
Worthington Enterprises
WOR
$2.8B
$752K 0.03%
19,926
– –
SPYX icon
688
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$748K 0.03%
21,144
-285
-1% -$9.82K
UE icon
689
Urban Edge Properties
UE
$2.75B
$748K 0.03%
39,174
-1,323
-3% -$24.9K
FUL icon
690
H.B. Fuller
FUL
$3.27B
$743K 0.03%
11,689
+2,277
+24% +$153K
HCA icon
691
HCA Healthcare
HCA
$89.8B
$742K 0.03%
3,590
-79
-2% -$16.1K
NTES icon
692
NetEase
NTES
$79.5B
$741K 0.03%
6,427
+149
+2% +$16.4K
TEAM icon
693
Atlassian
TEAM
$39.1B
$741K 0.03%
2,886
+99
+4% +$23.2K
COTY icon
694
Coty
COTY
$2.46B
$727K 0.03%
77,786
– –
NTCT icon
695
NETSCOUT
NTCT
$2.89B
$726K 0.03%
25,438
-998
-4% -$28.4K
SUB icon
696
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$720K 0.03%
6,684
+116
+2% +$12.5K
IWF icon
697
iShares Russell 1000 Growth ETF
IWF
$128B
$716K 0.03%
10,564
+1,276
+14% +$82.3K
WKC icon
698
World Kinect Corp
WKC
$1.9B
$712K 0.03%
22,442
-343
-2% -$11.4K
PTON icon
699
Peloton Interactive
PTON
$2.38B
$711K 0.03%
5,732
+208
+4% +$22.1K
CMP icon
700
Compass Minerals
CMP
$1.12B
$709K 0.03%
11,969
-387
-3% -$25.7K
26 27
28
29 30

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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.