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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
HOME
1276
DELISTED
At Home Group Inc.
HOME
$190K 0.01%
5,147
+530
+11% +$18.1K
AGNT
1277
AGNT Inc
AGNT
$715M
$189K 0.01%
4,867
+653
+15% +$22.5K
SWTX
1278
DELISTED
SpringWorks Therapeutics
SWTX
$189K 0.01%
2,289
+276
+14% +$21K
WSBC icon
1279
WesBanco
WSBC
$4.07B
$189K 0.01%
5,303
– –
SPWR
1280
DELISTED
SunPower Corporation Common Stock
SPWR
$189K 0.01%
6,461
– –
KYNB
1281
Kyntra Bio
KYNB
$28.7M
$188K 0.01%
282
– –
CAKE icon
1282
Cheesecake Factory
CAKE
$5.84B
$187K 0.01%
3,448
– –
CNP icon
1283
CenterPoint Energy
CNP
$26.7B
$187K 0.01%
7,634
– –
EPC icon
1284
Edgewell Personal Care
EPC
$1.32B
$187K 0.01%
4,259
-308
-7% -$13.1K
KW
1285
DELISTED
Kennedy-Wilson Holdings
KW
$187K 0.01%
9,417
-700
-7% -$14.1K
VXUS icon
1286
Vanguard Total International Stock ETF
VXUS
$164B
$187K 0.01%
2,855
+125
+5% +$8.18K
BCC icon
1287
Boise Cascade
BCC
$2.94B
$186K 0.01%
3,180
– –
FFBC icon
1288
First Financial Bancorp
FFBC
$3.58B
$186K 0.01%
7,888
– –
HWM icon
1289
Howmet Aerospace
HWM
$112B
$186K 0.01%
5,401
– –
PDM
1290
Piedmont Realty Trust
PDM
$1.19B
$186K 0.01%
10,097
– –
TSE
1291
DELISTED
Trinseo
TSE
$186K 0.01%
3,113
– –
MANT
1292
DELISTED
Mantech International Corp
MANT
$186K 0.01%
2,150
-125
-5% -$10.8K
SSTK icon
1293
Shutterstock
SSTK
$208M
$185K 0.01%
1,881
– –
THRM icon
1294
Gentherm
THRM
$1.27B
$185K 0.01%
2,608
-136
-5% -$9.92K
UCTT
1295
Ultra Clean Holdings
UCTT
$4.1B
$185K 0.01%
3,443
+180
+6% +$9.63K
COOP
1296
DELISTED
Mr. Cooper
COOP
$184K 0.01%
5,563
-771
-12% -$25.8K
FROG icon
1297
JFrog
FROG
$10.4B
$184K 0.01%
+4,046
New +$182K
HAS icon
1298
Hasbro
HAS
$13.4B
$184K 0.01%
1,958
-201
-9% -$19.3K
HTH icon
1299
Hilltop Holdings
HTH
$2.25B
$184K 0.01%
5,065
-276
-5% -$9.85K
ODP
1300
DELISTED
ODP
ODP
$184K 0.01%
3,839
-612
-14% -$27K
50 51
52
53 54

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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.