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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
ARI
1326
Apollo Commercial Real Estate
ARI
$885M
$176K 0.01%
11,004
-806
-7% -$12.4K
AVAV icon
1327
AeroVironment
AVAV
$9.81B
$176K 0.01%
1,761
– –
CTRE icon
1328
CareTrust REIT
CTRE
$9.25B
$176K 0.01%
7,568
-436
-5% -$10.3K
HUBG icon
1329
HUB Group
HUBG
$2.46B
$176K 0.01%
5,328
– –
ALLE icon
1330
Allegion
ALLE
$14.1B
$175K 0.01%
1,256
– –
IPG
1331
DELISTED
Interpublic Group of Companies
IPG
$175K 0.01%
5,374
-606
-10% -$19.4K
MGLN
1332
DELISTED
Magellan Health Services, Inc.
MGLN
$175K 0.01%
1,861
-206
-10% -$19.4K
ABR icon
1333
Arbor Realty Trust
ABR
$974M
$174K 0.01%
9,750
– –
BKLN icon
1334
Invesco Senior Loan ETF
BKLN
$6.75B
$174K 0.01%
7,930
+3,092
+64% +$68.6K
AVYA
1335
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$174K 0.01%
6,471
-579
-8% -$16.3K
HDV
1336
iShares Core High Dividend ETF
HDV
$15B
$173K 0.01%
8,975
-700
-7% -$13.6K
HST icon
1337
Host Hotels & Resorts
HST
$15.6B
$173K 0.01%
10,149
– –
LYV icon
1338
Live Nation Entertainment
LYV
$43.2B
$173K 0.01%
1,974
-206
-9% -$17.7K
RNST icon
1339
Renasant Corp
RNST
$3.96B
$173K 0.01%
4,333
-229
-5% -$9.76K
SNA icon
1340
Snap-on
SNA
$21.1B
$173K 0.01%
773
– –
WYNN icon
1341
Wynn Resorts
WYNN
$10.6B
$173K 0.01%
1,413
– –
XHR
1342
Xenia Hotels & Resorts
XHR
$1.73B
$173K 0.01%
9,217
– –
HSKA
1343
DELISTED
Heska Corp
HSKA
$173K 0.01%
751
+148
+25% +$29K
JKHY icon
1344
Jack Henry & Associates
JKHY
$10.8B
$172K 0.01%
1,053
– –
L icon
1345
Loews
L
$23.1B
$172K 0.01%
3,141
– –
WGO icon
1346
Winnebago Industries
WGO
$915M
$172K 0.01%
2,534
– –
MGY icon
1347
Magnolia Oil & Gas
MGY
$6.25B
$171K 0.01%
10,918
+834
+8% +$10.7K
NCLH icon
1348
Norwegian Cruise Line
NCLH
$8.69B
$171K 0.01%
5,840
– –
PFSI icon
1349
PennyMac Financial
PFSI
$4B
$171K 0.01%
2,770
-612
-18% -$37.2K
CWEN icon
1350
Clearway Energy Class C
CWEN
$7.06B
$170K 0.01%
6,435
-470
-7% -$12.9K
52 53
54
55 56

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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.