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
EEMV icon
701
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$708K 0.03%
11,042
-31
-0.3% -$1.98K
WWE
702
DELISTED
World Wrestling Entertainment
WWE
$708K 0.03%
12,234
-671
-5% -$38.1K
NEM icon
703
Newmont
NEM
$124B
$702K 0.03%
11,076
– –
DG icon
704
Dollar General
DG
$26.4B
$699K 0.03%
3,236
-160
-5% -$33.6K
SJI
705
DELISTED
South Jersey Industries, Inc.
SJI
$693K 0.02%
26,779
+18,184
+212% +$469K
SLB icon
706
SLB Ltd
SLB
$78.1B
$692K 0.02%
21,655
-734
-3% -$22.6K
TRMK icon
707
Trustmark
TRMK
$2.79B
$692K 0.02%
22,478
-420
-2% -$13.9K
SJNK icon
708
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$691K 0.02%
25,071
-693
-3% -$19K
JCI icon
709
Johnson Controls International
JCI
$92.6B
$684K 0.02%
9,968
– –
DOW icon
710
Dow Inc
DOW
$22.1B
$681K 0.02%
10,767
+4
+0% +$264
IBND icon
711
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$679K 0.02%
+18,717
New +$688K
STRA icon
712
Strategic Education
STRA
$1.81B
$658K 0.02%
8,656
-145
-2% -$11.6K
OKTA icon
713
Okta
OKTA
$25.6B
$653K 0.02%
2,667
+127
+5% +$30.7K
NEU icon
714
NewMarket
NEU
$8.59B
$651K 0.02%
2,022
– –
OVV icon
715
Ovintiv
OVV
$17.5B
$647K 0.02%
20,556
-742
-3% -$19.9K
IQV icon
716
IQVIA
IQV
$39.8B
$641K 0.02%
2,647
– –
CVSA
717
Covista Inc
CVSA
$4.36B
$636K 0.02%
17,850
– –
OKE icon
718
Oneok
OKE
$58.3B
$636K 0.02%
11,436
+1
+0% +$53
TT icon
719
Trane Technologies
TT
$105B
$636K 0.02%
3,454
– –
ESML icon
720
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$633K 0.02%
15,695
-142
-0.9% -$5.65K
PSA icon
721
Public Storage
PSA
$60.4B
$633K 0.02%
2,105
– –
KMB icon
722
Kimberly-Clark
KMB
$36.2B
$626K 0.02%
4,678
– –
WW
723
DELISTED
WW International
WW
$624K 0.02%
17,259
+290
+2% +$9.94K
A icon
724
Agilent Technologies
A
$41.9B
$623K 0.02%
4,217
– –
INCY icon
725
Incyte
INCY
$24.5B
$622K 0.02%
7,399
+142
+2% +$11.8K
27 28
29
30 31

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.