We are live on ! Find out more
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
TMUS icon
76
T-Mobile US
TMUS
$192B
$5.02M 0.18%
34,679
+554
+2% +$76.4K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$4.95M 0.18%
74,139
-1,128
-1% -$73.6K
T icon
78
AT&T
T
$166B
$4.84M 0.17%
222,840
+10,424
+5% +$237K
TGT icon
79
Target
TGT
$69.6B
$4.8M 0.17%
19,849
+9,501
+92% +$2.08M
CPT icon
80
Camden Property Trust
CPT
$11B
$4.79M 0.17%
36,103
-346
-0.9% -$42.9K
MOH icon
81
Molina Healthcare
MOH
$10.4B
$4.78M 0.17%
18,885
+2,983
+19% +$749K
FICO icon
82
Fair Isaac
FICO
$22.3B
$4.76M 0.17%
9,478
+1,436
+18% +$727K
CSL icon
83
Carlisle Companies
CSL
$15.6B
$4.75M 0.17%
24,807
-504
-2% -$93.7K
BRO icon
84
Brown & Brown
BRO
$23.7B
$4.73M 0.17%
89,075
-1,043
-1% -$53.6K
INTU icon
85
Intuit
INTU
$91.2B
$4.69M 0.17%
9,568
+33
+0.3% +$14.3K
SWK icon
86
Stanley Black & Decker
SWK
$15.7B
$4.59M 0.16%
22,384
-594
-3% -$123K
KEYS icon
87
Keysight
KEYS
$58.3B
$4.59M 0.16%
29,709
-414
-1% -$60.1K
NOW icon
88
ServiceNow
NOW
$131B
$4.57M 0.16%
41,630
+5,080
+14% +$515K
AMAT icon
89
Applied Materials
AMAT
$419B
$4.56M 0.16%
32,054
+103
+0.3% +$13.8K
CBSH icon
90
Commerce Bancshares
CBSH
$8.48B
$4.38M 0.16%
75,045
-5,744
-7% -$346K
RS icon
91
Reliance Steel & Aluminium
RS
$22B
$4.35M 0.16%
28,820
-218
-0.8% -$35.4K
HUBB icon
92
Hubbell
HUBB
$27.2B
$4.29M 0.15%
22,981
-206
-0.9% -$38.9K
CHTR icon
93
Charter Communications
CHTR
$18.2B
$4.26M 0.15%
5,910
-111
-2% -$74.7K
ABBV icon
94
AbbVie
ABBV
$442B
$4.22M 0.15%
37,504
+974
+3% +$110K
ORI icon
95
Old Republic International
ORI
$10.2B
$4.21M 0.15%
169,247
-228
-0.1% -$5.73K
PNC icon
96
PNC Financial Services
PNC
$101B
$4.21M 0.15%
22,076
-904
-4% -$170K
JLL icon
97
Jones Lang LaSalle
JLL
$16.7B
$4.18M 0.15%
21,368
-145
-0.7% -$28.3K
LECO icon
98
Lincoln Electric
LECO
$15.4B
$4.11M 0.15%
31,192
-344
-1% -$44.1K
WOLF icon
99
Wolfspeed
WOLF
$1.53B
$4.1M 0.15%
41,911
-2,384
-5% -$240K
APD icon
100
Air Products & Chemicals
APD
$69.2B
$4.09M 0.15%
14,217
+56
+0.4% +$16.4K
2 3
4
5 6

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.