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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
TNET icon
1126
TriNet
TNET
$3.07B
$230K 0.01%
3,179
-271
-8% -$21K
NSTG
1127
DELISTED
NanoString Technologies, Inc.
NSTG
$230K 0.01%
3,557
-140
-4% -$8.89K
ACAD icon
1128
Acadia Pharmaceuticals
ACAD
$5.07B
$229K 0.01%
+9,384
New +$212K
KTB icon
1129
Kontoor Brands
KTB
$4.51B
$229K 0.01%
4,067
-249
-6% -$15.3K
SM icon
1130
SM Energy
SM
$7.71B
$229K 0.01%
9,284
– –
EAT icon
1131
Brinker International
EAT
$10.5B
$228K 0.01%
3,688
– –
FCEL icon
1132
FuelCell Energy
FCEL
$1.73B
$228K 0.01%
854
– –
ONB icon
1133
Old National Bancorp
ONB
$10.4B
$228K 0.01%
12,960
-777
-6% -$14.7K
SKY icon
1134
Champion Homes
SKY
$5.1B
$228K 0.01%
4,277
– –
VRNT
1135
DELISTED
Verint Systems
VRNT
$228K 0.01%
5,052
-13,807
-73% -$640K
FANG icon
1136
Diamondback Energy
FANG
$56.2B
$227K 0.01%
2,420
– –
ITCI
1137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$227K 0.01%
5,570
– –
MDC
1138
DELISTED
M.D.C. Holdings, Inc.
MDC
$227K 0.01%
4,484
-194
-4% -$11.1K
BMI icon
1139
Badger Meter
BMI
$3.91B
$225K 0.01%
2,290
-152
-6% -$14.4K
BXP icon
1140
Boston Properties
BXP
$10.8B
$225K 0.01%
1,962
– –
COLB icon
1141
Columbia Banking Systems
COLB
$9.12B
$225K 0.01%
5,841
– –
DORM icon
1142
Dorman Products
DORM
$3.97B
$225K 0.01%
2,166
– –
RJF icon
1143
Raymond James Financial
RJF
$34.9B
$225K 0.01%
2,606
– –
MAXR
1144
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$225K 0.01%
5,624
-228
-4% -$8.12K
AUB icon
1145
Atlantic Union Bankshares
AUB
$6.06B
$224K 0.01%
6,181
-348
-5% -$13.7K
ACA icon
1146
Arcosa
ACA
$7.12B
$223K 0.01%
3,800
-268
-7% -$16.6K
AIN icon
1147
Albany International
AIN
$1.81B
$223K 0.01%
2,502
– –
ANF icon
1148
Abercrombie & Fitch
ANF
$4.99B
$223K 0.01%
4,811
-410
-8% -$16.5K
CWT icon
1149
California Water Service
CWT
$3.09B
$223K 0.01%
4,020
– –
VIR icon
1150
Vir Biotechnology
VIR
$1.52B
$223K 0.01%
4,713
+355
+8% +$16.1K
44 45
46
47 48

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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.