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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
SRNE
1226
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$203K 0.01%
20,966
– –
BIO icon
1227
Bio-Rad Laboratories Class A
BIO
$9.68B
$202K 0.01%
313
– –
GDOT icon
1228
Green Dot
GDOT
$766M
$202K 0.01%
4,312
– –
JJSF icon
1229
J&J Snack Foods
JJSF
$1.67B
$202K 0.01%
1,156
-98
-8% -$16.5K
OI icon
1230
O-I Glass
OI
$1.04B
$202K 0.01%
12,390
-739
-6% -$12.5K
WAB icon
1231
Wabtec
WAB
$49.9B
$202K 0.01%
2,457
– –
NANR icon
1232
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$201K 0.01%
4,839
-14
-0.3% -$588
ASO icon
1233
Academy Sports + Outdoors
ASO
$3.05B
$200K 0.01%
4,849
+2,355
+94% +$82.5K
FWRD icon
1234
Forward Air
FWRD
$658M
$200K 0.01%
2,225
– –
PRLB icon
1235
Protolabs
PRLB
$2.17B
$200K 0.01%
2,175
– –
CTXS
1236
DELISTED
Citrix Systems Inc
CTXS
$200K 0.01%
1,702
– –
DRNA
1237
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$200K 0.01%
5,365
– –
CRC icon
1238
California Resources
CRC
$4.75B
$199K 0.01%
+6,593
New +$181K
FOLD
1239
DELISTED
Amicus Therapeutics
FOLD
$199K 0.01%
20,619
-1,048
-5% -$10.2K
MOG.A icon
1240
Moog Inc Class A
MOG.A
$13.6B
$199K 0.01%
2,368
– –
FLRN icon
1241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$198K 0.01%
6,460
+1
+0% +$31
HLIO icon
1242
Helios Technologies
HLIO
$2.66B
$198K 0.01%
2,542
– –
WHR icon
1243
Whirlpool
WHR
$2.79B
$198K 0.01%
914
– –
KRTX
1244
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$198K 0.01%
1,741
+456
+35% +$53.3K
FOCS
1245
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$198K 0.01%
4,088
+876
+27% +$42.3K
LDOS icon
1246
Leidos
LDOS
$17.6B
$197K 0.01%
1,946
– –
MLI icon
1247
Mueller Industries
MLI
$15.1B
$197K 0.01%
18,192
– –
PHM icon
1248
Pultegroup
PHM
$24.6B
$197K 0.01%
3,613
-319
-8% -$17.8K
FSS icon
1249
Federal Signal
FSS
$7.71B
$196K 0.01%
4,867
– –
JBHT icon
1250
JB Hunt Transport Services
JBHT
$25.9B
$196K 0.01%
1,201
– –
48 49
50
51 52

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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.