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
PIPR icon
1301
Piper Sandler
PIPR
$5.34B
$184K 0.01%
5,668
– –
AAP icon
1302
Advance Auto Parts
AAP
$3.23B
$183K 0.01%
894
-93
-9% -$18.2K
ADEA icon
1303
Adeia
ADEA
$3.1B
$183K 0.01%
31,113
-1,962
-6% -$11.2K
FRME icon
1304
First Merchants
FRME
$2.72B
$183K 0.01%
4,390
– –
IDCC icon
1305
InterDigital
IDCC
$9.07B
$183K 0.01%
2,504
-8,514
-77% -$629K
PHR icon
1306
Phreesia
PHR
$758M
$183K 0.01%
2,989
+205
+7% +$10.7K
BDN
1307
Brandywine Realty Trust
BDN
$541M
$182K 0.01%
+13,308
New +$184K
CSTM icon
1308
Constellium
CSTM
$4B
$182K 0.01%
+9,626
New +$166K
DOMO icon
1309
Domo
DOMO
$184M
$182K 0.01%
2,252
– –
NAV
1310
DELISTED
Navistar International
NAV
$181K 0.01%
4,060
– –
IOSP icon
1311
Innospec
IOSP
$2.29B
$180K 0.01%
1,991
– –
MD icon
1312
Pediatrix Medical
MD
$2.15B
$180K 0.01%
5,969
-385
-6% -$11.4K
BIG
1313
DELISTED
Big Lots, Inc.
BIG
$180K 0.01%
2,723
-298
-10% -$19.9K
CPE
1314
DELISTED
Callon Petroleum Company
CPE
$180K 0.01%
+3,128
New +$132K
OM icon
1315
Outset Medical
OM
$84.6M
$179K 0.01%
239
+183
+327% +$140K
WSFS icon
1316
WSFS Financial
WSFS
$4.15B
$179K 0.01%
3,849
– –
ASTH icon
1317
Astrana Health
ASTH
$1.78B
$179K 0.01%
2,844
+1,157
+69% +$42.8K
LILAK icon
1318
Liberty Latin America Class C
LILAK
$1.67B
$178K 0.01%
13,882
– –
MWA icon
1319
Mueller Water Products
MWA
$4.09B
$178K 0.01%
12,351
-780
-6% -$11.2K
PKG icon
1320
Packaging Corp of America
PKG
$22.8B
$178K 0.01%
1,312
– –
CBOE icon
1321
Cboe Global Markets
CBOE
$30.4B
$177K 0.01%
1,484
– –
GSHD icon
1322
Goosehead Insurance
GSHD
$2.33B
$177K 0.01%
1,389
+249
+22% +$25.4K
MYGN icon
1323
Myriad Genetics
MYGN
$309M
$177K 0.01%
5,791
– –
PWR icon
1324
Quanta Services
PWR
$102B
$177K 0.01%
1,961
– –
STEM icon
1325
Stem
STEM
$48.8M
$177K 0.01%
+246
New +$134K
51 52
53
54 55

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.