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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
AOS icon
751
A.O. Smith
AOS
$8.51B
$553K 0.02%
7,692
-375
-5% -$25.9K
CARR icon
752
Carrier Global
CARR
$52B
$552K 0.02%
11,359
-10,900
-49% -$487K
STZ icon
753
Constellation Brands
STZ
$22.9B
$550K 0.02%
2,353
– –
ALL icon
754
Allstate
ALL
$64.7B
$548K 0.02%
4,205
+13
+0.3% +$1.68K
IBMM
755
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$548K 0.02%
20,304
+1,911
+10% +$51.6K
FATE icon
756
Fate Therapeutics
FATE
$317M
$546K 0.02%
6,294
+100
+2% +$8.06K
MPC icon
757
Marathon Petroleum
MPC
$97.8B
$545K 0.02%
9,013
– –
MKTX icon
758
MarketAxess Holdings
MKTX
$5.72B
$542K 0.02%
1,169
-33
-3% -$15.7K
AMCR icon
759
Amcor
AMCR
$21.5B
$541K 0.02%
9,452
-1,872
-17% -$111K
PACB icon
760
Pacific Biosciences
PACB
$345M
$539K 0.02%
15,401
+590
+4% +$17.2K
ED icon
761
Consolidated Edison
ED
$39.9B
$533K 0.02%
7,435
+1,605
+28% +$123K
UPWK icon
762
Upwork
UPWK
$1.05B
$533K 0.02%
9,146
+1,600
+21% +$75.2K
NUMV icon
763
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$531K 0.02%
14,669
+70
+0.5% +$2.54K
NVTA
764
DELISTED
Invitae Corporation
NVTA
$530K 0.02%
15,712
+5,876
+60% +$191K
IBMO icon
765
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$529K 0.02%
19,625
+5,197
+36% +$140K
IBMQ icon
766
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$527K 0.02%
19,258
+5,384
+39% +$147K
IFLN
767
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$517K 0.02%
26,493
+3,985
+18% +$77.4K
GIS icon
768
General Mills
GIS
$20.4B
$516K 0.02%
8,462
– –
IBMP icon
769
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$515K 0.02%
18,982
+6,592
+53% +$179K
PXD
770
DELISTED
Pioneer Natural Resource Co.
PXD
$515K 0.02%
3,166
+319
+11% +$50.1K
BBIO icon
771
BridgeBio Pharma
BBIO
$16.4B
$514K 0.02%
8,438
+785
+10% +$44.8K
IEI icon
772
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$514K 0.02%
3,945
-26
-0.7% -$3.39K
IFF icon
773
International Flavors & Fragrances
IFF
$21.4B
$514K 0.02%
3,442
– –
OMCL icon
774
Omnicell
OMCL
$1.69B
$511K 0.02%
3,374
-81
-2% -$11.3K
CMI icon
775
Cummins
CMI
$87.8B
$506K 0.02%
2,078
– –
29 30
31
32 33

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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.