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
HGV icon
1001
Hilton Grand Vacations
HGV
$3.49B
$278K 0.01%
6,710
-426
-6% -$18.5K
IWN icon
1002
iShares Russell 2000 Value ETF
IWN
$14.6B
$278K 0.01%
1,685
+719
+74% +$119K
UNF icon
1003
Unifirst Corp
UNF
$5.24B
$278K 0.01%
1,183
-81
-6% -$18.2K
AIT icon
1004
Applied Industrial Technologies
AIT
$13B
$277K 0.01%
3,044
-194
-6% -$18.5K
ETR icon
1005
Entergy
ETR
$50.3B
$277K 0.01%
5,550
– –
HPE icon
1006
Hewlett Packard
HPE
$77.8B
$277K 0.01%
19,064
+3
+0% +$47
IMCB icon
1007
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$277K 0.01%
4,146
-214
-5% -$14.1K
MTH icon
1008
Meritage Homes
MTH
$4.75B
$277K 0.01%
5,880
-350
-6% -$17.7K
STMP
1009
DELISTED
Stamps.com, Inc.
STMP
$277K 0.01%
1,383
– –
VG
1010
DELISTED
Vonage Holdings Corporation
VG
$275K 0.01%
19,068
– –
EXLS icon
1011
EXL Service
EXLS
$5.2B
$274K 0.01%
12,875
-985
-7% -$19.6K
KEY icon
1012
KeyCorp
KEY
$24.5B
$274K 0.01%
13,258
-949
-7% -$20.6K
OUT icon
1013
Outfront Media
OUT
$5.29B
$274K 0.01%
+11,595
New +$269K
UPBD icon
1014
Upbound Group
UPBD
$1.11B
$274K 0.01%
5,170
+1,227
+31% +$71.3K
WDFC icon
1015
WD-40
WDFC
$3.12B
$274K 0.01%
1,071
-39
-4% -$9.97K
TRTN
1016
DELISTED
Triton International Limited
TRTN
$274K 0.01%
5,234
+318
+6% +$16.9K
FOX icon
1017
Fox Class B
FOX
$23.5B
$273K 0.01%
7,758
– –
MC icon
1018
Moelis & Co
MC
$4.91B
$273K 0.01%
4,797
+371
+8% +$20.2K
ANET icon
1019
Arista Networks
ANET
$265B
$272K 0.01%
12,016
-672
-5% -$14K
CIM
1020
Chimera Investment
CIM
$991M
$272K 0.01%
6,018
+658
+12% +$27.4K
CELH icon
1021
Celsius Holdings
CELH
$6.99B
$271K 0.01%
10,698
+1,593
+17% +$32.5K
ATKR icon
1022
Atkore
ATKR
$3.17B
$270K 0.01%
3,805
– –
PD icon
1023
PagerDuty
PD
$876M
$270K 0.01%
+6,330
New +$256K
ABG icon
1024
Asbury Automotive
ABG
$3.76B
$269K 0.01%
1,567
– –
DVN icon
1025
Devon Energy
DVN
$49.3B
$269K 0.01%
9,217
-519
-5% -$13.4K
39 40
41
42 43

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.