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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
NEE icon
51
NextEra Energy
NEE
$177B
$7.3M 0.26%
99,696
-8,399
-8% -$630K
UNP icon
52
Union Pacific
UNP
$174B
$7.29M 0.26%
33,163
+10,743
+48% +$2.39M
ABT icon
53
Abbott
ABT
$188B
$7.29M 0.26%
62,873
+84
+0.1% +$9.79K
DHR icon
54
Danaher
DHR
$147B
$7.25M 0.26%
30,490
-1,256
-4% -$278K
AMGN icon
55
Amgen
AMGN
$226B
$7.24M 0.26%
29,684
-151
-0.5% -$37.1K
SBUX icon
56
Starbucks
SBUX
$119B
$7.02M 0.25%
62,762
-4,480
-7% -$506K
VZ icon
57
Verizon
VZ
$195B
$6.76M 0.24%
120,649
-1,669
-1% -$95.8K
TECH icon
58
Bio-Techne
TECH
$11.2B
$6.59M 0.24%
58,572
-636
-1% -$66.9K
ILMN icon
59
Illumina
ILMN
$29B
$6.48M 0.23%
14,070
-298
-2% -$120K
TXN icon
60
Texas Instruments
TXN
$256B
$6.3M 0.23%
32,751
+298
+0.9% +$55.9K
SPGI icon
61
S&P Global
SPGI
$121B
$6.27M 0.22%
15,276
-310
-2% -$119K
WFC icon
62
Wells Fargo
WFC
$265B
$6.12M 0.22%
135,178
+298
+0.2% +$13.3K
EW icon
63
Edwards Lifesciences
EW
$53B
$6.02M 0.22%
58,159
-1,836
-3% -$173K
BLK icon
64
Blackrock
BLK
$175B
$5.96M 0.21%
6,807
-200
-3% -$169K
MA icon
65
Mastercard
MA
$493B
$5.83M 0.21%
15,957
-2,290
-13% -$851K
MS icon
66
Morgan Stanley
MS
$338B
$5.76M 0.21%
62,865
-485
-0.8% -$41.6K
ADP icon
67
Automatic Data Processing
ADP
$109B
$5.73M 0.21%
28,865
-535
-2% -$104K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$5.7M 0.2%
59,753
+1,137
+2% +$108K
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$5.57M 0.2%
15,711
-1,000
-6% -$336K
IBM icon
70
IBM
IBM
$223B
$5.56M 0.2%
39,713
-114
-0.3% -$15.6K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.46M 0.2%
66,011
+419
+0.6% +$34.6K
MAR icon
72
Marriott International
MAR
$90.9B
$5.36M 0.19%
39,271
+5,238
+15% +$755K
FDX icon
73
FedEx
FDX
$76.9B
$5.26M 0.19%
17,639
-344
-2% -$102K
WSM icon
74
Williams-Sonoma
WSM
$29.5B
$5.22M 0.19%
65,388
-808
-1% -$68.8K
SEDG icon
75
SolarEdge
SEDG
$1.98B
$5.15M 0.18%
18,649
+4,460
+31% +$1.12M
1 2
3
4 5

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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.