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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
WMT icon
126
Walmart Inc
WMT
$901B
$3.62M 0.13%
77,001
+4,917
+7% +$229K
NOC icon
127
Northrop Grumman
NOC
$81.8B
$3.6M 0.13%
9,921
-271
-3% -$97.6K
UGI icon
128
UGI
UGI
$7.54B
$3.58M 0.13%
77,316
+3,469
+5% +$156K
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
$3.56M 0.13%
49,765
+5,201
+12% +$379K
SYNA icon
130
Synaptics
SYNA
$4.18B
$3.55M 0.13%
22,807
-4,333
-16% -$586K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$134B
$3.54M 0.13%
17,548
-76
-0.4% -$15.9K
EMR icon
132
Emerson Electric
EMR
$91.7B
$3.5M 0.13%
36,356
-654
-2% -$61.5K
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$3.49M 0.13%
48,193
-387
-0.8% -$26.1K
NDSN icon
134
Nordson
NDSN
$17.3B
$3.47M 0.12%
15,807
-210
-1% -$44.5K
GGG icon
135
Graco
GGG
$13.5B
$3.47M 0.12%
45,797
-507
-1% -$38.1K
CFR icon
136
Cullen/Frost Bankers
CFR
$10.3B
$3.44M 0.12%
30,748
-1,084
-3% -$127K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$3.43M 0.12%
42,192
-2,421
-5% -$198K
USB icon
138
US Bancorp
USB
$100B
$3.41M 0.12%
59,861
-1,792
-3% -$105K
ARW icon
139
Arrow Electronics
ARW
$10.5B
$3.41M 0.12%
29,947
-407
-1% -$47.7K
DAY
140
DELISTED
Dayforce
DAY
$3.4M 0.12%
35,497
-450
-1% -$40.6K
AFL icon
141
Aflac
AFL
$60.7B
$3.38M 0.12%
62,923
+52,760
+519% +$2.88M
WEX icon
142
WEX
WEX
$6.44B
$3.38M 0.12%
17,416
– –
NNN icon
143
NNN REIT
NNN
$8.71B
$3.36M 0.12%
71,757
-557
-0.8% -$26.1K
MU icon
144
Micron Technology
MU
$981B
$3.35M 0.12%
39,401
+479
+1% +$40.4K
MASI
145
DELISTED
Masimo
MASI
$3.32M 0.12%
13,677
-322
-2% -$73.5K
OTIS icon
146
Otis Worldwide
OTIS
$27.8B
$3.28M 0.12%
40,134
-7,887
-16% -$607K
PH icon
147
Parker-Hannifin
PH
$134B
$3.28M 0.12%
10,669
-3,704
-26% -$1.15M
GNTX icon
148
Gentex
GNTX
$5.04B
$3.27M 0.12%
98,885
-1,521
-2% -$52.8K
LII icon
149
Lennox International
LII
$14.9B
$3.26M 0.12%
9,292
-122
-1% -$41.2K
LRCX icon
150
Lam Research
LRCX
$390B
$3.25M 0.12%
49,960
+160
+0.3% +$10.1K
4 5
6
7 8

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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.