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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
TSCO icon
851
Tractor Supply
TSCO
$19B
$387K 0.01%
10,415
-395
-4% -$14.5K
DAL icon
852
Delta Air Lines
DAL
$59.1B
$386K 0.01%
8,932
– –
AWK icon
853
American Water Works
AWK
$26.8B
$382K 0.01%
2,479
-158
-6% -$24.6K
DDD icon
854
3D Systems Corp
DDD
$603M
$381K 0.01%
9,520
-586
-6% -$15.5K
LEN icon
855
Lennar Class A
LEN
$20.5B
$377K 0.01%
3,924
– –
NOVT icon
856
Novanta
NOVT
$6.32B
$375K 0.01%
2,784
– –
EQR icon
857
Equity Residential
EQR
$24.2B
$374K 0.01%
4,862
– –
SEM
858
DELISTED
Select Medical
SEM
$373K 0.01%
16,398
– –
ADC icon
859
Agree Realty
ADC
$9.25B
$372K 0.01%
5,274
+207
+4% +$14.5K
OXY icon
860
Occidental Petroleum
OXY
$58.5B
$372K 0.01%
11,898
– –
WK icon
861
Workiva
WK
$3.7B
$370K 0.01%
3,326
+95
+3% +$9.22K
PARA
862
DELISTED
Paramount Global Class B
PARA
$369K 0.01%
8,174
– –
FITB
863
Fifth Third Bancorp
FITB
$52.6B
$368K 0.01%
9,617
-497
-5% -$19.9K
LH icon
864
Labcorp
LH
$26.2B
$368K 0.01%
1,553
-96
-6% -$21.9K
LYB icon
865
LyondellBasell Industries
LYB
$20.3B
$366K 0.01%
3,561
– –
ENSG icon
866
The Ensign Group
ENSG
$10.6B
$364K 0.01%
4,205
– –
GNRC icon
867
Generac Holdings
GNRC
$13.1B
$361K 0.01%
870
– –
KSU
868
DELISTED
Kansas City Southern
KSU
$361K 0.01%
1,277
-12,562
-91% -$3.63M
ASAN icon
869
Asana
ASAN
$2.07B
$360K 0.01%
+5,799
New +$224K
AMN icon
870
AMN Healthcare
AMN
$1.26B
$359K 0.01%
3,697
-212
-5% -$18.4K
CDNA icon
871
CareDx
CDNA
$2.45B
$359K 0.01%
3,924
-156
-4% -$12.4K
SYF icon
872
Synchrony
SYF
$25.8B
$359K 0.01%
7,389
-415
-5% -$18.9K
WCC
873
WESCO International
WCC
$17.8B
$359K 0.01%
3,492
-500
-13% -$49.7K
HAL icon
874
Halliburton
HAL
$27.7B
$358K 0.01%
15,498
-2,103
-12% -$46.7K
ITRI icon
875
Itron
ITRI
$4.49B
$358K 0.01%
3,579
– –
33 34
35
36 37

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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.