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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
BSCQ icon
1151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$222K 0.01%
10,325
+112
+1% +$2.41K
FORM icon
1152
FormFactor
FORM
$10.1B
$222K 0.01%
6,098
-370
-6% -$14.6K
HRI icon
1153
Herc Holdings
HRI
$5.63B
$222K 0.01%
1,979
– –
PFG icon
1154
Principal Financial Group
PFG
$24.4B
$222K 0.01%
3,509
– –
TR icon
1155
Tootsie Roll Industries
TR
$3.05B
$222K 0.01%
7,579
– –
DOOR
1156
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$222K 0.01%
1,982
– –
MIC
1157
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$222K 0.01%
+5,793
New +$204K
K
1158
DELISTED
Kellanova
K
$221K 0.01%
3,666
-232
-6% -$14.1K
BCRX icon
1159
BioCryst Pharmaceuticals
BCRX
$2.71B
$220K 0.01%
13,940
-1,112
-7% -$15.1K
FIX icon
1160
Comfort Systems
FIX
$61.2B
$220K 0.01%
2,796
-214
-7% -$17.4K
VSTO
1161
DELISTED
Vista Outdoor Inc.
VSTO
$220K 0.01%
4,745
– –
EMN icon
1162
Eastman Chemical
EMN
$8.29B
$219K 0.01%
1,880
– –
VCYT icon
1163
Veracyte
VCYT
$3.59B
$219K 0.01%
5,480
– –
CVET
1164
DELISTED
Covetrus, Inc. Common Stock
CVET
$219K 0.01%
8,115
-1,620
-17% -$45.3K
REGI
1165
DELISTED
Renewable Energy Group, Inc.
REGI
$219K 0.01%
3,508
– –
UCB
1166
United Community Banks
UCB
$4.39B
$218K 0.01%
6,824
+281
+4% +$9.46K
IBTX
1167
DELISTED
Independent Bank Group, Inc.
IBTX
$218K 0.01%
2,952
-142
-5% -$10.8K
BIPC icon
1168
Brookfield Infrastructure
BIPC
$4.93B
$216K 0.01%
4,307
+320
+8% +$15.4K
GEN icon
1169
Gen Digital
GEN
$17.1B
$216K 0.01%
7,922
-805
-9% -$20K
HYG icon
1170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$216K 0.01%
2,468
-3,518
-59% -$307K
MAS icon
1171
Masco
MAS
$14.7B
$216K 0.01%
3,664
– –
MATX icon
1172
Matsons
MATX
$6.41B
$216K 0.01%
3,370
-214
-6% -$14K
TXT icon
1173
Textron
TXT
$15.3B
$216K 0.01%
3,141
– –
AEL
1174
DELISTED
American Equity Investment Life Holding Company
AEL
$216K 0.01%
6,695
-907
-12% -$28.6K
FLOW
1175
DELISTED
SPX FLOW, Inc.
FLOW
$216K 0.01%
3,305
-157
-5% -$10.5K
45 46
47
48 49

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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.