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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
RDFN
776
DELISTED
Redfin
RDFN
$506K 0.02%
7,977
-135
-2% -$8.25K
SPLK
777
DELISTED
Splunk Inc
SPLK
$505K 0.02%
3,496
+107
+3% +$13.6K
APPS icon
778
Digital Turbine
APPS
$1.5B
$504K 0.02%
6,625
-326
-5% -$23.3K
WELL icon
779
Welltower
WELL
$166B
$504K 0.02%
6,076
+300
+5% +$23K
PFGC icon
780
Performance Food Group
PFGC
$16.9B
$502K 0.02%
10,348
-470
-4% -$24.8K
SWAV
781
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$502K 0.02%
2,646
+332
+14% +$54.3K
HPQ icon
782
HP
HPQ
$26.8B
$495K 0.02%
16,410
-924
-5% -$29.5K
SBAC icon
783
SBA Communications
SBAC
$19.4B
$493K 0.02%
1,548
– –
TWST icon
784
Twist Bioscience
TWST
$7.85B
$493K 0.02%
3,702
-118
-3% -$13.7K
KMI icon
785
Kinder Morgan
KMI
$70.7B
$491K 0.02%
26,943
– –
RMD icon
786
ResMed
RMD
$32.8B
$490K 0.02%
1,988
-120
-6% -$25.2K
TDG icon
787
TransDigm Group
TDG
$68.3B
$485K 0.02%
750
-23
-3% -$14.4K
SPTM icon
788
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$484K 0.02%
9,145
+610
+7% +$31.6K
VTEB icon
789
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$483K 0.02%
8,739
+105
+1% +$5.79K
VSGX icon
790
Vanguard ESG International Stock ETF
VSGX
$6.81B
$481K 0.02%
7,505
+40
+0.5% +$2.55K
BEN icon
791
Franklin Resources
BEN
$17.1B
$479K 0.02%
14,977
-7,100
-32% -$230K
MCY icon
792
Mercury Insurance
MCY
$5.84B
$478K 0.02%
7,352
– –
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
$476K 0.02%
+7,950
New +$478K
VRNS icon
794
Varonis Systems
VRNS
$4.82B
$475K 0.02%
8,251
– –
BEAM icon
795
Beam Therapeutics
BEAM
$2.76B
$474K 0.02%
3,684
+342
+10% +$27.2K
BL icon
796
BlackLine
BL
$1.65B
$472K 0.02%
4,244
+100
+2% +$10.9K
STAG icon
797
STAG Industrial
STAG
$7.12B
$472K 0.02%
12,620
-545
-4% -$19.9K
ZWS icon
798
Zurn Elkay Water Solutions
ZWS
$8.46B
$471K 0.02%
19,529
-810
-4% -$19.5K
IBMN
799
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$468K 0.02%
16,737
+4,406
+36% +$123K
M icon
800
Macy's
M
$6.26B
$467K 0.02%
24,636
-768
-3% -$13.6K
30 31
32
33 34

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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.