We are live on ! Find out more
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
ATI icon
1176
ATI
ATI
$31.4B
$215K 0.01%
10,322
– –
WWW icon
1177
Wolverine World Wide
WWW
$1.48B
$215K 0.01%
6,377
-385
-6% -$14.6K
BSCO
1178
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$215K 0.01%
9,694
+730
+8% +$16.2K
AMRS
1179
DELISTED
Amyris Inc.
AMRS
$215K 0.01%
13,112
+4,028
+44% +$60.1K
UFS
1180
DELISTED
DOMTAR CORPORATION (New)
UFS
$215K 0.01%
3,920
-15,805
-80% -$765K
SPXC icon
1181
SPX Corp
SPXC
$10.9B
$214K 0.01%
3,497
– –
ACCD
1182
DELISTED
Accolade Inc
ACCD
$214K 0.01%
3,947
+1,342
+52% +$65.2K
GPI icon
1183
Group 1 Automotive
GPI
$3.17B
$213K 0.01%
1,378
-81
-6% -$13K
MGEE icon
1184
MGE Energy Inc
MGEE
$3.07B
$213K 0.01%
2,857
-210
-7% -$15.7K
PRFT
1185
DELISTED
Perficient Inc
PRFT
$213K 0.01%
2,650
– –
PWZ icon
1186
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$212K 0.01%
7,553
+509
+7% +$14.3K
BSCR icon
1187
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$211K 0.01%
9,671
+310
+3% +$6.77K
MP icon
1188
MP Materials
MP
$9.64B
$211K 0.01%
+5,720
New +$178K
MNTV
1189
DELISTED
Momentive Global Inc. Common Stock
MNTV
$211K 0.01%
9,991
– –
PCRX icon
1190
Pacira BioSciences
PCRX
$945M
$210K 0.01%
3,468
– –
UDR icon
1191
UDR
UDR
$12B
$210K 0.01%
4,285
– –
AAON icon
1192
Aaon
AAON
$7.03B
$209K 0.01%
5,010
– –
CMF icon
1193
iShares California Muni Bond ETF
CMF
$4.62B
$209K 0.01%
3,341
+235
+8% +$14.7K
CVBF icon
1194
CVB Financial
CVBF
$4.05B
$209K 0.01%
10,136
-692
-6% -$15.1K
FBP icon
1195
First Bancorp
FBP
$4.46B
$209K 0.01%
17,510
– –
SHO icon
1196
Sunstone Hotel Investors
SHO
$2.01B
$209K 0.01%
16,856
-1,153
-6% -$14.7K
PRKS icon
1197
United Parks & Resorts
PRKS
$2.01B
$209K 0.01%
4,190
– –
CADE
1198
DELISTED
Cadence Bancorporation
CADE
$209K 0.01%
10,031
– –
AX icon
1199
Axos Financial
AX
$5.68B
$208K 0.01%
4,474
-319
-7% -$14.9K
MVIS icon
1200
Microvision
MVIS
$111M
$208K 0.01%
+828
New +$204K
46 47
48
49 50

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.