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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
VYM icon
976
Vanguard High Dividend Yield ETF
VYM
$84B
$288K 0.01%
2,755
-30
-1% -$3.15K
CLDR
977
DELISTED
Cloudera, Inc.
CLDR
$288K 0.01%
18,150
+990
+6% +$13.5K
CCL icon
978
Carnival Corporation Ltd
CCL
$37.9B
$287K 0.01%
10,921
– –
BBBY
979
DELISTED
Bed Bath & Beyond Inc
BBBY
$287K 0.01%
8,608
-1,274
-13% -$35.4K
EBC icon
980
Eastern Bankshares
EBC
$5.34B
$286K 0.01%
13,899
– –
CINF icon
981
Cincinnati Financial
CINF
$26.5B
$285K 0.01%
2,450
-6,625
-73% -$765K
FLOT icon
982
iShares Floating Rate Bond ETF
FLOT
$10.5B
$284K 0.01%
5,596
-185
-3% -$9.39K
NKLA
983
DELISTED
Nikola Corporation Common Stock
NKLA
$284K 0.01%
+524
New +$218K
VTI icon
984
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$283K 0.01%
1,272
-32
-2% -$6.95K
ATRC icon
985
AtriCure
ATRC
$2.22B
$282K 0.01%
3,557
– –
LGIH icon
986
LGI Homes
LGIH
$1.32B
$282K 0.01%
1,740
-127
-7% -$21K
NSIT icon
987
Insight Enterprises
NSIT
$4.54B
$282K 0.01%
2,819
– –
ONTO icon
988
Onto Innovation
ONTO
$20.6B
$282K 0.01%
3,859
– –
SHOO icon
989
Steven Madden
SHOO
$3.49B
$282K 0.01%
6,433
-469
-7% -$19.3K
SPSC icon
990
SPS Commerce
SPSC
$2.75B
$282K 0.01%
2,829
-146
-5% -$14.4K
KTOS icon
991
Kratos Defense & Security Solutions
KTOS
$12B
$281K 0.01%
9,875
– –
NDAQ icon
992
Nasdaq
NDAQ
$53.5B
$281K 0.01%
4,788
– –
TRMB icon
993
Trimble
TRMB
$13.1B
$281K 0.01%
3,428
-272
-7% -$21.6K
TPTX
994
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$281K 0.01%
3,605
+495
+16% +$36.6K
COO icon
995
Cooper Companies
COO
$15B
$280K 0.01%
2,824
– –
FE icon
996
FirstEnergy
FE
$27.2B
$280K 0.01%
7,518
– –
MGNI icon
997
Magnite
MGNI
$3.49B
$279K 0.01%
8,236
-874
-10% -$29.6K
SFIX
998
Stitch Fix
SFIX
$474M
$279K 0.01%
4,633
-175
-4% -$8.96K
DIOD icon
999
Diodes
DIOD
$4.93B
$278K 0.01%
3,485
– –
FN icon
1000
Fabrinet
FN
$20.5B
$278K 0.01%
2,899
-177
-6% -$15.8K
38 39
40
41 42

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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.