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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
WTS icon
926
Watts Water Technologies
WTS
$12.9B
$315K 0.01%
2,158
-137
-6% -$18.1K
ALRM icon
927
Alarm.com
ALRM
$2.72B
$314K 0.01%
3,708
-158
-4% -$13.5K
RRC icon
928
Range Resources
RRC
$9.39B
$314K 0.01%
18,749
+630
+3% +$7.91K
CNMD icon
929
CONMED
CNMD
$1.48B
$313K 0.01%
2,277
– –
MTDR icon
930
Matador Resources
MTDR
$6.5B
$313K 0.01%
8,684
-291
-3% -$8.48K
BBBY
931
Bed Bath & Beyond
BBBY
$403M
$311K 0.01%
3,708
-109
-3% -$7.92K
PPBI
932
DELISTED
Pacific Premier Bancorp
PPBI
$311K 0.01%
7,352
+847
+13% +$37.6K
PPL
933
PPL Corp
PPL
$26.7B
$311K 0.01%
11,120
-675
-6% -$19.5K
HL icon
934
Hecla Mining
HL
$12.2B
$310K 0.01%
41,687
-2,032
-5% -$15.3K
SPT icon
935
Sprout Social
SPT
$579M
$310K 0.01%
3,464
+1,143
+49% +$79.2K
SWN
936
DELISTED
Southwestern Energy Company
SWN
$309K 0.01%
54,567
– –
ALKS icon
937
Alkermes
ALKS
$8.44B
$308K 0.01%
+12,578
New +$280K
EXR icon
938
Extra Space Storage
EXR
$31B
$308K 0.01%
1,880
– –
TSN icon
939
Tyson Foods
TSN
$19.6B
$308K 0.01%
4,175
– –
ARNC
940
DELISTED
Arconic Corporation
ARNC
$308K 0.01%
8,657
+320
+4% +$10.6K
HIG icon
941
Hartford Financial Services
HIG
$37.7B
$307K 0.01%
4,948
– –
AQUA
942
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$307K 0.01%
9,075
-311
-3% -$9.36K
PPC icon
943
Pilgrim's Pride
PPC
$6.4B
$306K 0.01%
13,817
– –
VTR icon
944
Ventas
VTR
$45.7B
$305K 0.01%
5,341
-266
-5% -$14.9K
RETA
945
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$305K 0.01%
+2,153
New +$243K
KFY icon
946
Korn Ferry
KFY
$4.28B
$304K 0.01%
4,186
-187
-4% -$12.4K
MVF
947
DELISTED
BlackRock MuniVest Fund
MVF
$304K 0.01%
31,693
+338
+1% +$3.21K
WAT icon
948
Waters Corp
WAT
$40.9B
$304K 0.01%
881
– –
XYL icon
949
Xylem
XYL
$28.5B
$304K 0.01%
2,546
– –
DEN
950
DELISTED
Denbury Inc.
DEN
$304K 0.01%
+3,956
New +$241K
36 37
38
39 40

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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.