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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
CVCO icon
1376
Cavco Industries
CVCO
$4.61B
$166K 0.01%
747
– –
CWK icon
1377
Cushman & Wakefield Ltd
CWK
$3.29B
$166K 0.01%
9,516
– –
SGRY icon
1378
Surgery Partners
SGRY
$2.01B
$166K 0.01%
2,485
+353
+17% +$19.2K
TOWN icon
1379
Towne Bank
TOWN
$3.51B
$166K 0.01%
5,446
– –
ROIC
1380
DELISTED
Retail Opportunity Investments Corp.
ROIC
$166K 0.01%
9,412
– –
BGS icon
1381
B&G Foods
BGS
$300M
$165K 0.01%
5,023
-321
-6% -$9.89K
FCPT icon
1382
Four Corners Property Trust
FCPT
$2.77B
$165K 0.01%
5,983
– –
GMS
1383
DELISTED
GMS Inc
GMS
$165K 0.01%
3,426
– –
VRTS icon
1384
Virtus Investment Partners
VRTS
$1.13B
$165K 0.01%
593
– –
LGF.B
1385
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$165K 0.01%
+9,036
New +$138K
SASR
1386
DELISTED
Sandy Spring Bancorp Inc
SASR
$165K 0.01%
3,747
– –
GBT
1387
DELISTED
Global Blood Therapeutics, Inc.
GBT
$164K 0.01%
+4,693
New +$183K
EVRI
1388
DELISTED
Everi Holdings
EVRI
$163K 0.01%
6,554
-503
-7% -$9.5K
LNC icon
1389
Lincoln National
LNC
$8.55B
$163K 0.01%
2,597
– –
BNGO icon
1390
Bionano Genomics
BNGO
$13.3M
$162K 0.01%
+37
New +$146K
SVC
1391
Service Properties Trust
SVC
$1.08B
$162K 0.01%
2,574
-9,470
-79% -$587K
TWO
1392
Two Harbors Investment
TWO
$1.27B
$162K 0.01%
5,369
-368
-6% -$11K
UNFI icon
1393
United Natural Foods
UNFI
$2.94B
$162K 0.01%
4,376
-274
-6% -$9.97K
UNIT
1394
Uniti Group
UNIT
$2.32B
$162K 0.01%
15,252
-1,077
-7% -$11.7K
VRRM icon
1395
Verra Mobility
VRRM
$722M
$162K 0.01%
10,514
-918
-8% -$13.3K
CXP
1396
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$162K 0.01%
9,316
– –
BWA icon
1397
BorgWarner
BWA
$14B
$161K 0.01%
3,758
– –
WKHS icon
1398
Workhorse Group
WKHS
$33M
$161K 0.01%
3
– –
MGRC icon
1399
McGrath RentCorp
MGRC
$2.96B
$160K 0.01%
1,962
– –
XNCR icon
1400
Xencor
XNCR
$1.69B
$160K 0.01%
4,645
– –
54 55
56
57 58

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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.