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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
SHYG icon
801
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$465K 0.02%
10,105
+502
+5% +$23K
HLT icon
802
Hilton Worldwide
HLT
$72.6B
$463K 0.02%
3,842
– –
ZBH icon
803
Zimmer Biomet
ZBH
$18.7B
$463K 0.02%
2,963
– –
ROK icon
804
Rockwell Automation
ROK
$50.1B
$460K 0.02%
1,608
– –
SSB icon
805
SouthState Bank Corp
SSB
$10.7B
$454K 0.02%
5,558
-135
-2% -$11.5K
FRC
806
DELISTED
First Republic Bank
FRC
$452K 0.02%
2,419
-127
-5% -$23.3K
MTD icon
807
Mettler-Toledo International
MTD
$28.8B
$451K 0.02%
326
– –
NVRO
808
DELISTED
NEVRO CORP.
NVRO
$450K 0.02%
2,713
-53
-2% -$8.27K
WMB icon
809
Williams Companies
WMB
$90.1B
$446K 0.02%
16,798
– –
AZO icon
810
AutoZone
AZO
$49.7B
$440K 0.02%
295
-12
-4% -$17.4K
QTWO icon
811
Q2 Holdings
QTWO
$3.9B
$440K 0.02%
4,288
+193
+5% +$19.3K
APPN icon
812
Appian
APPN
$2.49B
$437K 0.02%
3,174
+190
+6% +$21.6K
LUV icon
813
Southwest Airlines
LUV
$22B
$437K 0.02%
8,238
– –
SAIA icon
814
Saia
SAIA
$9.73B
$436K 0.02%
2,081
-57
-3% -$12.9K
GLW icon
815
Corning
GLW
$144B
$435K 0.02%
10,634
– –
IBMK
816
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$435K 0.02%
16,587
+840
+5% +$22.1K
IBML
817
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$433K 0.02%
16,596
+1,323
+9% +$34.6K
FOXA icon
818
Fox Class A
FOXA
$26.5B
$432K 0.02%
11,639
– –
STT icon
819
State Street
STT
$52.2B
$432K 0.02%
5,254
-120
-2% -$10.1K
WEC icon
820
WEC Energy
WEC
$35.6B
$430K 0.02%
4,838
+4
+0.1% +$377
IGOV icon
821
iShares International Treasury Bond ETF
IGOV
$1.53B
$428K 0.02%
8,209
-16,386
-67% -$868K
AME icon
822
Ametek
AME
$59.3B
$427K 0.02%
3,202
– –
DHI icon
823
D.R. Horton
DHI
$40.8B
$424K 0.02%
4,691
– –
MCK icon
824
McKesson
MCK
$102B
$421K 0.02%
2,200
– –
QTS
825
DELISTED
QTS REALTY TRUST, INC.
QTS
$421K 0.02%
5,443
+135
+3% +$9.17K
31 32
33
34 35

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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.