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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
HP icon
1026
Helmerich & Payne
HP
$4.29B
$269K 0.01%
+8,257
New +$243K
LNG icon
1027
Cheniere Energy
LNG
$55.4B
$269K 0.01%
3,104
– –
SDGR icon
1028
Schrodinger
SDGR
$1.39B
$269K 0.01%
3,553
+1,066
+43% +$77.3K
SFBS
1029
ServisFirst Bancshares
SFBS
$4.95B
$269K 0.01%
3,962
– –
MTB icon
1030
M&T Bank
MTB
$36.6B
$268K 0.01%
1,842
– –
CFG icon
1031
Citizens Financial Group
CFG
$31.1B
$267K 0.01%
5,818
-36,830
-86% -$1.74M
GWW icon
1032
W.W. Grainger
GWW
$61.5B
$267K 0.01%
609
– –
AGIO icon
1033
Agios Pharmaceuticals
AGIO
$2.04B
$266K 0.01%
+4,830
New +$270K
CCOI icon
1034
Cogent Communications
CCOI
$525M
$266K 0.01%
3,457
– –
HI
1035
DELISTED
Hillenbrand
HI
$266K 0.01%
6,027
– –
LXP icon
1036
LXP Industrial Trust
LXP
$3.58B
$266K 0.01%
4,450
– –
TDY icon
1037
Teledyne Technologies
TDY
$31.8B
$266K 0.01%
634
+97
+18% +$41.2K
DRI icon
1038
Darden Restaurants
DRI
$25.9B
$265K 0.01%
1,817
-107
-6% -$15.1K
RF icon
1039
Regions Financial
RF
$26.9B
$265K 0.01%
13,132
-699
-5% -$15.1K
ABCB icon
1040
Ameris Bancorp
ABCB
$5.94B
$264K 0.01%
5,215
-341
-6% -$18.3K
PGJ icon
1041
Invesco Golden Dragon China ETF
PGJ
$95.1M
$264K 0.01%
4,326
– –
ARVN icon
1042
Arvinas
ARVN
$580M
$263K 0.01%
3,422
+438
+15% +$30.4K
MAA icon
1043
Mid-America Apartment Communities
MAA
$15.4B
$263K 0.01%
1,564
-100
-6% -$15.9K
BNL icon
1044
Broadstone Net Lease
BNL
$4.31B
$261K 0.01%
11,160
+8,187
+275% +$176K
MED icon
1045
Medifast
MED
$130M
$260K 0.01%
919
– –
MMSI icon
1046
Merit Medical Systems
MMSI
$5.45B
$260K 0.01%
4,025
-513
-11% -$31.7K
NTAP icon
1047
NetApp
NTAP
$39.6B
$259K 0.01%
3,171
– –
ESGR
1048
DELISTED
Enstar Group
ESGR
$258K 0.01%
1,079
+100
+10% +$24.9K
RCL icon
1049
Royal Caribbean
RCL
$82.4B
$258K 0.01%
3,030
– –
BR icon
1050
Broadridge
BR
$19.3B
$256K 0.01%
1,586
-96
-6% -$15.3K
40 41
42
43 44

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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.