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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
TEL icon
726
TE Connectivity
TEL
$62B
$619K 0.02%
4,579
– –
CLX icon
727
Clorox
CLX
$12.8B
$617K 0.02%
3,429
-380
-10% -$69.4K
LHX icon
728
L3Harris
LHX
$54.1B
$615K 0.02%
2,845
– –
CNC icon
729
Centene
CNC
$33.1B
$612K 0.02%
8,393
– –
MSCI icon
730
MSCI
MSCI
$40.9B
$611K 0.02%
1,147
– –
SGEN
731
DELISTED
Seagen Inc. Common Stock
SGEN
$611K 0.02%
3,871
+75
+2% +$11.1K
MET icon
732
MetLife
MET
$61.4B
$610K 0.02%
10,214
-238
-2% -$15.1K
SRE icon
733
Sempra
SRE
$56.2B
$607K 0.02%
9,172
+382
+4% +$26.1K
CMG icon
734
Chipotle Mexican Grill
CMG
$41.3B
$603K 0.02%
19,450
– –
DD icon
735
DuPont de Nemours
DD
$19.5B
$597K 0.02%
6,142
-144
-2% -$14.5K
SPG icon
736
Simon Property Group
SPG
$71.4B
$593K 0.02%
4,546
– –
APTV icon
737
Aptiv
APTV
$10.1B
$588K 0.02%
3,737
– –
SIRI icon
738
SiriusXM
SIRI
$9.59B
$581K 0.02%
8,901
– –
INFO
739
DELISTED
IHS Markit Ltd. Common Shares
INFO
$581K 0.02%
5,159
– –
YUM icon
740
Yum! Brands
YUM
$41B
$578K 0.02%
5,026
+3
+0.1% +$354
BNY
741
Bank of New York Mellon
BNY
$111B
$572K 0.02%
11,166
– –
GEF icon
742
Greif
GEF
$5B
$572K 0.02%
9,445
-188
-2% -$11.5K
AIG icon
743
American International
AIG
$39.8B
$570K 0.02%
11,968
– –
GLD icon
744
SPDR Gold Trust
GLD
$144B
$569K 0.02%
3,437
+1,757
+105% +$299K
APH icon
745
Amphenol
APH
$210B
$567K 0.02%
16,584
– –
BAX icon
746
Baxter International
BAX
$13.9B
$564K 0.02%
7,006
– –
MSI icon
747
Motorola Solutions
MSI
$77.7B
$563K 0.02%
2,599
+1
+0% +$200
DNLI icon
748
Denali Therapeutics
DNLI
$4.04B
$560K 0.02%
7,134
+2,019
+39% +$125K
TRV icon
749
Travelers Companies
TRV
$77.2B
$556K 0.02%
3,718
– –
DSI icon
750
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$554K 0.02%
6,692
+541
+9% +$43.5K
28 29
30
31 32

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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.