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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
EAF icon
1426
GrafTech
EAF
$205M
$155K 0.01%
+1,337
New +$168K
GNW icon
1427
Genworth Financial
GNW
$3.78B
$155K 0.01%
39,760
-145,947
-79% -$583K
NG icon
1428
NovaGold Resources
NG
$3.4B
$155K 0.01%
19,333
– –
COKE icon
1429
Coca-Cola Consolidated
COKE
$12.6B
$154K 0.01%
3,830
– –
TTGT icon
1430
TechTarget
TTGT
$271M
$154K 0.01%
1,981
– –
OCDX
1431
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$154K 0.01%
7,177
– –
AAWW
1432
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$154K 0.01%
2,258
+164
+8% +$11.5K
BGC icon
1433
BGC Group
BGC
$5.12B
$153K 0.01%
26,929
– –
ELME
1434
Elme Communities
ELME
$145M
$153K 0.01%
6,640
-409
-6% -$9.62K
IRT icon
1435
Independence Realty Trust
IRT
$4.03B
$153K 0.01%
8,416
+565
+7% +$9.59K
KALU icon
1436
Kaiser Aluminum
KALU
$3.06B
$153K 0.01%
1,239
-78
-6% -$9.73K
AKR icon
1437
Acadia Realty Trust
AKR
$2.85B
$152K 0.01%
6,900
– –
AMRC icon
1438
Ameresco
AMRC
$1.47B
$152K 0.01%
2,423
+338
+16% +$18.2K
CF icon
1439
CF Industries
CF
$17.8B
$152K 0.01%
2,962
– –
TTEC icon
1440
TTEC Holdings
TTEC
$78.9M
$152K 0.01%
1,476
– –
MOS icon
1441
The Mosaic Company
MOS
$7.09B
$151K 0.01%
4,721
-555
-11% -$18.8K
RUSHA icon
1442
Rush Enterprises Class A
RUSHA
$9.5B
$151K 0.01%
5,253
– –
CYH icon
1443
Community Health Systems
CYH
$412M
$150K 0.01%
9,743
+2,400
+33% +$32.6K
INO icon
1444
Inovio Pharmaceuticals
INO
$93M
$150K 0.01%
1,351
+96
+8% +$9.22K
PRO
1445
DELISTED
PROS Holdings
PRO
$150K 0.01%
3,289
– –
GVA icon
1446
Granite Construction
GVA
$5.49B
$149K 0.01%
3,588
-404
-10% -$16K
KRG icon
1447
Kite Realty
KRG
$5.3B
$149K 0.01%
6,756
– –
OGN icon
1448
Organon & Co
OGN
$3.6B
$149K 0.01%
+4,932
New +$162K
SPYG icon
1449
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$149K 0.01%
2,370
-40
-2% -$2.4K
ZUO
1450
DELISTED
Zuora, Inc.
ZUO
$149K 0.01%
8,630
– –
56 57
58
59 60

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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.