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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
AMCX icon
1401
AMC Global Media
AMCX
$499M
$159K 0.01%
2,381
– –
CHRD icon
1402
Chord Energy
CHRD
$7.4B
$159K 0.01%
+1,582
New +$130K
FFIV icon
1403
F5
FFIV
$23.8B
$159K 0.01%
853
– –
MFA
1404
MFA Financial
MFA
$938M
$159K 0.01%
8,679
-826
-9% -$14.6K
PRGS icon
1405
Progress Software
PRGS
$1.77B
$159K 0.01%
3,448
-311
-8% -$14.1K
RVNC
1406
DELISTED
Revance Therapeutics, Inc.
RVNC
$159K 0.01%
5,362
– –
VGR
1407
DELISTED
Vector Group Ltd.
VGR
$159K 0.01%
15,882
-924
-5% -$9.21K
CCS icon
1408
Century Communities
CCS
$2.03B
$158K 0.01%
2,378
– –
DLX icon
1409
Deluxe
DLX
$1.09B
$158K 0.01%
3,303
-230
-7% -$10.4K
DRH icon
1410
Diamondrock Hospitality Co
DRH
$2.51B
$158K 0.01%
16,248
– –
OTTR icon
1411
Otter Tail
OTTR
$3.89B
$158K 0.01%
3,227
-214
-6% -$10.2K
CORE
1412
DELISTED
Core Mark Holding Co., Inc.
CORE
$158K 0.01%
3,502
-294
-8% -$12.9K
CENTA icon
1413
Central Garden & Pet Co Class A
CENTA
$2.44B
$157K 0.01%
4,066
– –
FPX icon
1414
First Trust US Equity Opportunities ETF
FPX
$1.55B
$157K 0.01%
1,232
-20
-2% -$2.44K
GTN icon
1415
Gray Television
GTN
$515M
$157K 0.01%
6,701
-698
-9% -$15.1K
HNI icon
1416
HNI Corp
HNI
$3.55B
$157K 0.01%
3,572
– –
MHK icon
1417
Mohawk Industries
MHK
$9.44B
$157K 0.01%
816
– –
NPO icon
1418
Enpro
NPO
$7.2B
$157K 0.01%
1,619
-142
-8% -$13K
PENN icon
1419
PENN Entertainment
PENN
$2.54B
$157K 0.01%
2,057
-12,850
-86% -$1.11M
WHD icon
1420
Cactus
WHD
$5.79B
$157K 0.01%
4,280
+249
+6% +$8.62K
BSCN
1421
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$157K 0.01%
7,248
+506
+8% +$11K
ARRY icon
1422
Array Technologies
ARRY
$802M
$156K 0.01%
+10,015
New +$211K
IRTC icon
1423
iRhythm Holdings
IRTC
$4.13B
$156K 0.01%
2,350
– –
UHS icon
1424
Universal Health Services
UHS
$10.1B
$156K 0.01%
1,065
-127
-11% -$19.2K
CRS icon
1425
Carpenter Technology
CRS
$26.5B
$155K 0.01%
3,863
– –
55 56
57
58 59

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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.