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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
ROCK icon
1251
Gibraltar Industries
ROCK
$1.46B
$196K 0.01%
2,573
-158
-6% -$13.1K
SANM icon
1252
Sanmina
SANM
$11.2B
$196K 0.01%
5,037
-331
-6% -$13.6K
B
1253
DELISTED
Barnes Group Inc.
B
$196K 0.01%
3,822
– –
BOOT icon
1254
Boot Barn
BOOT
$4.87B
$195K 0.01%
2,323
– –
ESE icon
1255
ESCO Technologies
ESE
$7.78B
$195K 0.01%
2,082
– –
HCAT icon
1256
Health Catalyst
HCAT
$135M
$195K 0.01%
3,505
+655
+23% +$34.9K
INDB icon
1257
Independent Bank
INDB
$4.04B
$195K 0.01%
2,584
-170
-6% -$13.7K
LUMN icon
1258
Lumen
LUMN
$6.49B
$195K 0.01%
14,367
– –
BRSL
1259
Brightstar Lottery PLC
BRSL
$2.08B
$194K 0.01%
8,086
– –
RVLV icon
1260
Revolve Group
RVLV
$1.69B
$194K 0.01%
+2,816
New +$151K
BLMN icon
1261
Bloomin' Brands
BLMN
$975M
$193K 0.01%
7,121
– –
CARG icon
1262
CarGurus
CARG
$3.29B
$193K 0.01%
7,351
– –
FBIN icon
1263
Fortune Brands Innovations
FBIN
$5.83B
$193K 0.01%
2,262
-210
-8% -$18.4K
HRL icon
1264
Hormel Foods
HRL
$13.4B
$193K 0.01%
4,045
– –
WRK
1265
DELISTED
WestRock Company
WRK
$193K 0.01%
3,635
-336
-8% -$18.8K
RPAI
1266
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$193K 0.01%
16,823
-1,144
-6% -$13.4K
AMWL icon
1267
American Well
AMWL
$215M
$192K 0.01%
+763
New +$220K
CPB icon
1268
Campbell Soup
CPB
$6.74B
$192K 0.01%
4,202
-250
-6% -$12K
XRAY icon
1269
Dentsply Sirona
XRAY
$2.27B
$192K 0.01%
3,032
– –
OPCH icon
1270
Option Care Health
OPCH
$3.57B
$191K 0.01%
8,750
+1,785
+26% +$34.4K
VCEL icon
1271
Vericel Corp
VCEL
$2.29B
$191K 0.01%
3,645
-218
-6% -$12.4K
AAL icon
1272
American Airlines Group
AAL
$9.88B
$190K 0.01%
8,946
– –
EVRG icon
1273
Evergy
EVRG
$19.2B
$190K 0.01%
3,141
– –
LKQ icon
1274
LKQ Corp
LKQ
$6.25B
$190K 0.01%
3,862
– –
SHEN icon
1275
Shenandoah Telecom
SHEN
$721M
$190K 0.01%
3,920
– –
49 50
51
52 53

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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.