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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
EDIT icon
951
Editas Medicine
EDIT
$436M
$303K 0.01%
5,352
– –
GKOS icon
952
Glaukos
GKOS
$11B
$303K 0.01%
3,577
– –
BOX icon
953
Box
BOX
$4.48B
$302K 0.01%
11,819
– –
FELE icon
954
Franklin Electric
FELE
$4.75B
$302K 0.01%
3,745
– –
ONEM
955
DELISTED
1Life Healthcare
ONEM
$302K 0.01%
9,143
+2,748
+43% +$104K
QRVO icon
956
Qorvo
QRVO
$8.67B
$301K 0.01%
1,538
-81
-5% -$14.9K
WDC icon
957
Western Digital
WDC
$157B
$301K 0.01%
5,600
-357
-6% -$19.3K
MLM icon
958
Martin Marietta Materials
MLM
$32.7B
$300K 0.01%
852
-54
-6% -$19.2K
CZR icon
959
Caesars Entertainment
CZR
$6.04B
$299K 0.01%
2,882
-14,849
-84% -$1.5M
VGSH icon
960
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$299K 0.01%
4,875
– –
CTEV
961
Claritev Corp
CTEV
$599M
$298K 0.01%
+782
New +$242K
APG icon
962
APi Group
APG
$18.8B
$296K 0.01%
21,219
+3,624
+21% +$51.4K
DBRG icon
963
DigitalBridge
DBRG
$2.95B
$296K 0.01%
9,374
-685
-7% -$19.6K
AMBA icon
964
Ambarella
AMBA
$3.66B
$295K 0.01%
2,771
– –
ROG icon
965
Rogers Corp
ROG
$2.48B
$295K 0.01%
1,467
-94
-6% -$18K
KLIC icon
966
Kulicke & Soffa
KLIC
$4.98B
$294K 0.01%
+4,801
New +$259K
TENB icon
967
Tenable Holdings
TENB
$4.08B
$294K 0.01%
7,115
+1,335
+23% +$54.2K
BE icon
968
Bloom Energy
BE
$69.9B
$293K 0.01%
10,919
+3,403
+45% +$82.5K
HBAN icon
969
Huntington Bancshares
HBAN
$36.1B
$293K 0.01%
20,528
+6,450
+46% +$98.7K
CPAY icon
970
Corpay
CPAY
$26.9B
$292K 0.01%
1,139
-74
-6% -$20.5K
AJRD
971
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$292K 0.01%
6,050
– –
KMX icon
972
CarMax
KMX
$8.33B
$290K 0.01%
2,249
– –
ALB icon
973
Albemarle
ALB
$15.1B
$289K 0.01%
1,714
-97
-5% -$15.7K
CHD icon
974
Church & Dwight Co
CHD
$24B
$289K 0.01%
3,392
– –
AEE icon
975
Ameren
AEE
$30.1B
$288K 0.01%
3,597
– –
37 38
39
40 41

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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.