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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
ETSY icon
876
Etsy
ETSY
$7.31B
$357K 0.01%
1,736
-89
-5% -$16.5K
PDCE
877
DELISTED
PDC Energy, Inc.
PDCE
$357K 0.01%
7,797
-320
-4% -$13.1K
DTE icon
878
DTE Energy
DTE
$28.9B
$356K 0.01%
3,230
-199
-6% -$23.3K
IIPR icon
879
Innovative Industrial Properties
IIPR
$1.67B
$355K 0.01%
1,858
-49
-3% -$8.99K
TRNO icon
880
Terreno Realty
TRNO
$7.48B
$355K 0.01%
5,501
– –
HSY icon
881
Hershey
HSY
$37B
$353K 0.01%
2,028
– –
LPRO
882
DELISTED
Open Lending Corp
LPRO
$352K 0.01%
+8,176
New +$314K
WY icon
883
Weyerhaeuser
WY
$17.8B
$352K 0.01%
10,235
-625
-6% -$23.2K
UFPI icon
884
UFP Industries
UFPI
$5.06B
$351K 0.01%
4,722
-143
-3% -$11.3K
WLK icon
885
Westlake Corp
WLK
$10.1B
$351K 0.01%
3,900
– –
JBTM
886
JBT Marel
JBTM
$6.15B
$351K 0.01%
2,461
-87
-3% -$12.1K
BBY icon
887
Best Buy
BBY
$17.5B
$350K 0.01%
3,045
-144
-5% -$16.8K
FMBI
888
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$349K 0.01%
17,652
-659
-4% -$13.9K
AEIS icon
889
Advanced Energy
AEIS
$13.5B
$348K 0.01%
3,090
– –
BXMT icon
890
Blackstone Mortgage Trust
BXMT
$2.41B
$346K 0.01%
10,859
-679
-6% -$21.9K
TRUP icon
891
Trupanion
TRUP
$1.33B
$345K 0.01%
2,994
+470
+19% +$40.9K
ENPH icon
892
Enphase Energy
ENPH
$5.39B
$342K 0.01%
1,860
– –
ARE icon
893
Alexandria Real Estate Equities
ARE
$8.27B
$341K 0.01%
1,874
+80
+4% +$14.3K
REZI icon
894
Resideo Technologies
REZI
$3.89B
$340K 0.01%
11,338
-366
-3% -$10.8K
CHKP icon
895
Check Point Software Technologies
CHKP
$13.2B
$338K 0.01%
2,913
– –
AR icon
896
Antero Resources
AR
$11.5B
$337K 0.01%
22,440
+1,894
+9% +$22.2K
HASI icon
897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$336K 0.01%
5,976
– –
EYE icon
898
National Vision
EYE
$1.56B
$335K 0.01%
6,544
– –
RDN icon
899
Radian Group
RDN
$4.87B
$335K 0.01%
15,076
-496
-3% -$11.6K
RHP icon
900
Ryman Hospitality Properties
RHP
$7.82B
$333K 0.01%
4,218
+113
+3% +$8.75K
34 35
36
37 38

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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.