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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
FLNA
1051
Filana Therapeutics
FLNA
$45.1M
$256K 0.01%
3,000
+238
+9% +$12.7K
ISBC
1052
DELISTED
Investors Bancorp, Inc.
ISBC
$256K 0.01%
17,941
-1,381
-7% -$20.4K
IR icon
1053
Ingersoll Rand
IR
$32.9B
$255K 0.01%
5,232
-349
-6% -$17.1K
LCII icon
1054
LCI Industries
LCII
$2.6B
$255K 0.01%
1,944
-120
-6% -$16.8K
POOL icon
1055
Pool Corp
POOL
$7.25B
$255K 0.01%
557
– –
CSOD
1056
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$255K 0.01%
4,939
-207
-4% -$9.6K
NOVA
1057
DELISTED
Sunnova Energy
NOVA
$254K 0.01%
6,748
+2,223
+49% +$73.9K
ALTR
1058
DELISTED
Altair Engineering Inc
ALTR
$254K 0.01%
3,678
– –
MIME
1059
DELISTED
Mimecast Limited
MIME
$254K 0.01%
4,786
– –
CTLT
1060
DELISTED
CATALENT, INC.
CTLT
$253K 0.01%
2,340
-184
-7% -$19.7K
APLE icon
1061
Apple Hospitality REIT
APLE
$3.71B
$251K 0.01%
+16,468
New +$256K
KOD icon
1062
Kodiak Sciences
KOD
$2.72B
$251K 0.01%
2,699
– –
KWR icon
1063
Quaker Houghton
KWR
$2.91B
$251K 0.01%
1,058
-56
-5% -$13.4K
LVS icon
1064
Las Vegas Sands
LVS
$29.6B
$249K 0.01%
4,722
– –
RIOT icon
1065
Riot Platforms
RIOT
$7.63B
$249K 0.01%
+6,611
New +$236K
NARI
1066
DELISTED
Inari Medical, Inc. Common Stock
NARI
$249K 0.01%
2,665
+1,318
+98% +$128K
DOC icon
1067
Healthpeak Properties
DOC
$14.2B
$248K 0.01%
7,455
– –
EPRT icon
1068
Essential Properties Realty Trust
EPRT
$6.62B
$248K 0.01%
9,181
+470
+5% +$12.2K
ORA icon
1069
Ormat Technologies
ORA
$6.97B
$248K 0.01%
3,562
– –
BAND
1070
Bandwidth Inc
BAND
$1.67B
$247K 0.01%
1,790
+155
+9% +$19.4K
DPZ icon
1071
Domino's
DPZ
$11.7B
$247K 0.01%
530
-43
-8% -$18.2K
OMC icon
1072
Omnicom Group
OMC
$23.5B
$247K 0.01%
3,092
– –
SFNC icon
1073
Simmons First National
SFNC
$3.45B
$247K 0.01%
8,423
-645
-7% -$19.3K
WD icon
1074
Walker & Dunlop
WD
$1.45B
$247K 0.01%
2,370
– –
CAG icon
1075
Conagra Brands
CAG
$7.16B
$246K 0.01%
6,762
– –
41 42
43
44 45

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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.