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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
MNR
1501
DELISTED
Monmouth Real Estate Investment Corp
MNR
$140K 0.01%
7,470
-603
-7% -$11.3K
ALLO icon
1502
Allogene Therapeutics
ALLO
$697M
$139K 0.01%
5,332
+738
+16% +$21K
BALY icon
1503
Bally's
BALY
$665M
$139K 0.01%
2,560
+1,063
+71% +$59.9K
EGBN icon
1504
Eagle Bancorp
EGBN
$878M
$139K 0.01%
2,481
-229
-8% -$12.7K
PFS icon
1505
Provident Financial Services
PFS
$3.25B
$139K 0.01%
6,090
– –
ZNTL icon
1506
Zentalis Pharmaceuticals
ZNTL
$302M
$139K 0.01%
2,607
+199
+8% +$10.7K
DNMR
1507
DELISTED
Danimer Scientific, Inc.
DNMR
$139K 0.01%
139
+134
+2,680% +$134K
EG icon
1508
Everest Group
EG
$14B
$138K 0.01%
548
-76
-12% -$19.8K
NWSA icon
1509
News Corp Class A
NWSA
$15.6B
$138K 0.01%
5,344
-621
-10% -$16.4K
REG icon
1510
Regency Centers
REG
$14B
$138K 0.01%
2,158
-255
-11% -$16.1K
TAP icon
1511
Molson Coors Class B
TAP
$7.85B
$138K 0.01%
2,573
-334
-11% -$18.7K
CWH icon
1512
Camping World
CWH
$669M
$137K ﹤0.01%
3,347
+678
+25% +$28K
HAPN
1513
Happen Inc
HAPN
$2.27B
$137K ﹤0.01%
7,566
+1,785
+31% +$27.7K
PRK icon
1514
Park National Corp
PRK
$3.74B
$137K ﹤0.01%
1,166
– –
TFIN icon
1515
Triumph Financial Inc
TFIN
$1.88B
$137K ﹤0.01%
1,845
– –
ARGO
1516
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$137K ﹤0.01%
2,640
– –
CBZ icon
1517
CBIZ
CBZ
$2.96B
$136K ﹤0.01%
4,147
– –
CMA
1518
DELISTED
Comerica
CMA
$136K ﹤0.01%
1,907
-225
-11% -$16.7K
DXC icon
1519
DXC Technology
DXC
$1.74B
$136K ﹤0.01%
3,481
-417
-11% -$14.9K
TPIC
1520
DELISTED
TPI Composites
TPIC
$136K ﹤0.01%
2,801
+301
+12% +$14.8K
MTOR
1521
DELISTED
MERITOR, Inc.
MTOR
$136K ﹤0.01%
5,811
– –
AIZ icon
1522
Assurant
AIZ
$13.9B
$135K ﹤0.01%
863
– –
ESRT icon
1523
Empire State Realty Trust
ESRT
$834M
$135K ﹤0.01%
+11,214
New +$132K
NRG icon
1524
NRG Energy
NRG
$25.2B
$135K ﹤0.01%
3,343
-464
-12% -$16.8K
OSIS icon
1525
OSI Systems
OSIS
$3.79B
$135K ﹤0.01%
1,328
-135
-9% -$13.1K
59 60
61
62 63

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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.