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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
HTLF
1451
DELISTED
Heartland Financial USA, Inc.
HTLF
$149K 0.01%
3,161
+335
+12% +$16.7K
AGZ icon
1452
iShares Agency Bond ETF
AGZ
$565M
$148K 0.01%
1,255
+135
+12% +$16K
LNTH icon
1453
Lantheus
LNTH
$6.59B
$148K 0.01%
5,359
– –
NMIH icon
1454
NMI Holdings
NMIH
$3.39B
$148K 0.01%
6,584
-424
-6% -$10.1K
NMRK icon
1455
Newmark Group
NMRK
$2.73B
$148K 0.01%
12,362
– –
PTEN icon
1456
Patterson-UTI
PTEN
$4.17B
$148K 0.01%
14,898
– –
RHI icon
1457
Robert Half
RHI
$4.28B
$148K 0.01%
1,669
– –
RVMD icon
1458
Revolution Medicines
RVMD
$43.7B
$148K 0.01%
4,657
+1,183
+34% +$41.3K
SKT icon
1459
Tanger
SKT
$4.44B
$148K 0.01%
7,847
+480
+7% +$8.42K
AXSM icon
1460
Axsome Therapeutics
AXSM
$11.4B
$147K 0.01%
2,179
-175
-7% -$10.5K
BANR icon
1461
Banner Corp
BANR
$2.51B
$147K 0.01%
2,719
-192
-7% -$10.9K
ESG icon
1462
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$147K 0.01%
1,403
+15
+1% +$1.53K
FLGT icon
1463
Fulgent Genetics
FLGT
$512M
$147K 0.01%
1,591
+456
+40% +$36.4K
IRWD icon
1464
Ironwood Pharmaceuticals
IRWD
$681M
$147K 0.01%
11,391
-1,589
-12% -$18.2K
LOB icon
1465
Live Oak Bancshares
LOB
$2B
$147K 0.01%
2,492
+145
+6% +$9.1K
MEI icon
1466
Methode Electronics
MEI
$603M
$147K 0.01%
2,986
– –
PGRE
1467
DELISTED
Paramount Group
PGRE
$147K 0.01%
+14,640
New +$156K
SBCF icon
1468
Seacoast Banking Corp of Florida
SBCF
$3.47B
$147K 0.01%
4,301
– –
MRO
1469
DELISTED
Marathon Oil Corporation
MRO
$147K 0.01%
10,767
-1,339
-11% -$16.2K
AAT
1470
American Assets Trust
AAT
$1.41B
$146K 0.01%
3,916
-307
-7% -$10.9K
PLAY icon
1471
Dave & Buster's
PLAY
$373M
$146K 0.01%
3,594
– –
RWT
1472
Redwood Trust
RWT
$602M
$146K 0.01%
12,115
+3,000
+33% +$33.5K
AVNS
1473
DELISTED
Avanos Medical
AVNS
$145K 0.01%
3,989
-13,220
-77% -$547K
IVZ icon
1474
Invesco
IVZ
$14.1B
$145K 0.01%
5,436
– –
PLMR icon
1475
Palomar
PLMR
$3.37B
$145K 0.01%
1,927
+222
+13% +$16K
57 58
59
60 61

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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.