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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
DAR icon
101
Darling Ingredients
DAR
$9.91B
$4.07M 0.15%
60,304
-23,757
-28% -$1.67M
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.3B
$4.02M 0.14%
45,509
+3,442
+8% +$307K
CGNX icon
103
Cognex
CGNX
$10.8B
$4.01M 0.14%
47,735
-529
-1% -$42.8K
AMD icon
104
Advanced Micro Devices
AMD
$767B
$4M 0.14%
42,594
+316
+0.7% +$25.5K
LOW icon
105
Lowe's Companies
LOW
$123B
$3.99M 0.14%
20,585
-1,388
-6% -$272K
TJX icon
106
TJX Companies
TJX
$175B
$3.99M 0.14%
59,229
-83
-0.1% -$5.66K
GD icon
107
General Dynamics
GD
$107B
$3.97M 0.14%
21,074
-595
-3% -$112K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.95M 0.14%
8,045
-2,000
-20% -$987K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.95M 0.14%
35,922
+3,679
+11% +$401K
NFG icon
110
National Fuel Gas
NFG
$7.78B
$3.94M 0.14%
75,505
+323
+0.4% +$16.8K
ETN icon
111
Eaton
ETN
$173B
$3.89M 0.14%
26,279
-6,852
-21% -$988K
FDS icon
112
Factset
FDS
$10.1B
$3.88M 0.14%
11,566
-187
-2% -$61.2K
OC icon
113
Owens Corning
OC
$12.2B
$3.87M 0.14%
39,535
+10,767
+37% +$1.08M
OZK icon
114
Bank OZK
OZK
$5.63B
$3.87M 0.14%
91,700
+37,889
+70% +$1.58M
LAMR icon
115
Lamar Advertising Co
LAMR
$15.7B
$3.86M 0.14%
36,931
-456
-1% -$46.4K
XPO icon
116
XPO
XPO
$23.5B
$3.85M 0.14%
79,641
-1,379
-2% -$67.4K
C icon
117
Citigroup
C
$227B
$3.83M 0.14%
54,099
+24,911
+85% +$1.84M
SBNY
118
DELISTED
Signature Bank
SBNY
$3.83M 0.14%
15,575
-72
-0.5% -$17.5K
AMED
119
DELISTED
Amedisys
AMED
$3.82M 0.14%
15,604
-264
-2% -$69.3K
DFS
120
DELISTED
Discover Financial Services
DFS
$3.73M 0.13%
31,501
-18,383
-37% -$2.08M
BC icon
121
Brunswick
BC
$5.21B
$3.7M 0.13%
37,155
+15,831
+74% +$1.61M
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$3.65M 0.13%
79,905
+1,764
+2% +$82.8K
RPM icon
123
RPM International
RPM
$14.8B
$3.64M 0.13%
41,050
-125
-0.3% -$11.6K
SON icon
124
Sonoco
SON
$5.72B
$3.63M 0.13%
54,341
+142
+0.3% +$9.43K
CASY icon
125
Casey's General Stores
CASY
$31.6B
$3.63M 0.13%
18,651
+733
+4% +$158K
3 4
5
6 7

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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.