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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
IHRT icon
1101
iHeartMedia
IHRT
$450M
$236K 0.01%
8,782
+3,494
+66% +$77.3K
RVTY icon
1102
Revvity
RVTY
$13.2B
$236K 0.01%
1,531
-98
-6% -$13.8K
VTRS icon
1103
Viatris
VTRS
$18.5B
$236K 0.01%
16,511
-1,042
-6% -$15.1K
MARA icon
1104
Marathon Digital Holdings
MARA
$3.72B
$235K 0.01%
+7,486
New +$238K
SAVE
1105
DELISTED
Spirit Airlines, Inc.
SAVE
$235K 0.01%
7,711
-275
-3% -$9.66K
ABM icon
1106
ABM Industries
ABM
$2.84B
$234K 0.01%
5,284
-332
-6% -$16.7K
ALLK
1107
DELISTED
Allakos
ALLK
$234K 0.01%
2,740
+607
+28% +$60.6K
APAM icon
1108
Artisan Partners
APAM
$2.97B
$234K 0.01%
4,606
– –
COR icon
1109
Cencora
COR
$60B
$234K 0.01%
2,040
– –
HOLX
1110
DELISTED
Hologic
HOLX
$234K 0.01%
3,500
-239
-6% -$16K
IBP icon
1111
Installed Building Products
IBP
$6.46B
$234K 0.01%
1,915
– –
INSM icon
1112
Insmed
INSM
$28.9B
$234K 0.01%
8,235
– –
MPWR icon
1113
Monolithic Power Systems
MPWR
$70B
$234K 0.01%
627
– –
TWOU
1114
DELISTED
2U Inc
TWOU
$234K 0.01%
+188
New +$217K
BBWI icon
1115
Bath & Body Works
BBWI
$3.65B
$233K 0.01%
3,999
– –
CE icon
1116
Celanese
CE
$4.75B
$233K 0.01%
1,539
-140
-8% -$22.2K
UAL icon
1117
United Airlines
UAL
$40.6B
$233K 0.01%
4,451
– –
EGHT icon
1118
8x8 Inc
EGHT
$290M
$232K 0.01%
8,347
-325
-4% -$9.22K
IEX icon
1119
IDEX
IEX
$17.7B
$231K 0.01%
1,050
– –
LTHM
1120
DELISTED
Livent Corporation
LTHM
$231K 0.01%
11,934
– –
ALGT icon
1121
Allegiant Air
ALGT
$2.31B
$230K 0.01%
1,188
+124
+12% +$27.8K
AWR icon
1122
American States Water
AWR
$3.49B
$230K 0.01%
2,893
-197
-6% -$15.7K
BKR icon
1123
Baker Hughes
BKR
$63.8B
$230K 0.01%
10,065
– –
NHI icon
1124
National Health Investors
NHI
$3.47B
$230K 0.01%
3,431
-174
-5% -$12.1K
PTCT icon
1125
PTC Therapeutics
PTCT
$6.06B
$230K 0.01%
5,446
+270
+5% +$11.6K
43 44
45
46 47

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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.