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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
CMS icon
1076
CMS Energy
CMS
$22B
$246K 0.01%
4,166
– –
IJT icon
1077
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$246K 0.01%
1,860
– –
WBT
1078
DELISTED
Welbilt, Inc.
WBT
$246K 0.01%
10,606
– –
AVY icon
1079
Avery Dennison
AVY
$13.7B
$245K 0.01%
1,164
+6
+0.5% +$1.26K
CWST icon
1080
Casella Waste Systems
CWST
$5.76B
$245K 0.01%
3,858
-216
-5% -$14.3K
HLNE icon
1081
Hamilton Lane
HLNE
$5.69B
$245K 0.01%
2,688
– –
MTSI icon
1082
MACOM Technology Solutions
MTSI
$23.7B
$245K 0.01%
3,818
-197
-5% -$11.4K
DGX icon
1083
Quest Diagnostics
DGX
$26.2B
$244K 0.01%
1,847
– –
PAYC icon
1084
Paycom
PAYC
$9.52B
$244K 0.01%
671
-42
-6% -$14.9K
SMPL icon
1085
Simply Good Foods
SMPL
$968M
$244K 0.01%
6,676
-520
-7% -$17.8K
STX icon
1086
Seagate
STX
$199B
$244K 0.01%
2,780
– –
ITGR icon
1087
Integer Holdings
ITGR
$4.25B
$243K 0.01%
2,576
-164
-6% -$15.1K
MGM icon
1088
MGM Resorts International
MGM
$11.1B
$242K 0.01%
5,684
– –
MXL icon
1089
MaxLinear
MXL
$6.74B
$242K 0.01%
5,692
– –
IBMJ
1090
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$242K 0.01%
9,461
+3
+0% +$77
ACH
1091
Accendra Health
ACH
$93.1M
$241K 0.01%
5,688
-395
-6% -$15.4K
EQC
1092
DELISTED
Equity Commonwealth
EQC
$241K 0.01%
+9,198
New +$256K
J icon
1093
Jacobs Solutions
J
$17B
$240K 0.01%
2,176
– –
FSR
1094
DELISTED
Fisker Inc.
FSR
$240K 0.01%
+12,446
New +$184K
AVA icon
1095
Avista
AVA
$3.23B
$239K 0.01%
5,594
– –
CMRC
1096
Commerce.com Inc Series 1
CMRC
$179M
$239K 0.01%
+3,684
New +$209K
BSCS icon
1097
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$239K 0.01%
10,375
-187
-2% -$4.28K
CNNE icon
1098
Cannae Holdings
CNNE
$651M
$238K 0.01%
7,015
– –
AES icon
1099
AES
AES
$10.5B
$237K 0.01%
9,101
-576
-6% -$15.2K
BECN
1100
DELISTED
Beacon Roofing Supply, Inc.
BECN
$237K 0.01%
4,442
– –
42 43
44
45 46

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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.