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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
CFFN icon
1551
Capitol Federal Financial
CFFN
$1.1B
$129K ﹤0.01%
10,914
– –
CSGS
1552
DELISTED
CSG Systems International
CSGS
$129K ﹤0.01%
2,739
– –
PBI icon
1553
Pitney Bowes
PBI
$2.29B
$129K ﹤0.01%
14,661
– –
CASH icon
1554
Pathward Financial
CASH
$1.79B
$128K ﹤0.01%
2,526
– –
YEXT icon
1555
Yext
YEXT
$607M
$128K ﹤0.01%
8,933
– –
CSW
1556
CSW Industrials
CSW
$5.59B
$127K ﹤0.01%
1,073
-94
-8% -$12K
MBUU icon
1557
Malibu Boats
MBUU
$574M
$127K ﹤0.01%
1,736
– –
SEE
1558
DELISTED
Sealed Air
SEE
$127K ﹤0.01%
2,146
-375
-15% -$20.2K
STC icon
1559
Stewart Information Services
STC
$2.05B
$127K ﹤0.01%
2,245
– –
SUPN icon
1560
Supernus Pharmaceuticals
SUPN
$2.76B
$127K ﹤0.01%
4,123
– –
UIS icon
1561
Unisys
UIS
$209M
$127K ﹤0.01%
5,033
– –
SILK
1562
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$127K ﹤0.01%
2,660
+368
+16% +$18.8K
TGH
1563
DELISTED
Textainer Group Holdings limited
TGH
$127K ﹤0.01%
3,758
-479
-11% -$14.2K
NWN icon
1564
Northwest Natural Holdings
NWN
$2.13B
$126K ﹤0.01%
2,394
-248
-9% -$13.4K
PNW icon
1565
Pinnacle West Capital
PNW
$12.2B
$126K ﹤0.01%
1,540
-224
-13% -$18.9K
EPAC icon
1566
Enerpac Tool Group
EPAC
$1.89B
$125K ﹤0.01%
4,678
– –
NVRI icon
1567
Enviri
NVRI
$572M
$125K ﹤0.01%
6,141
-660
-10% -$13.6K
SBGI icon
1568
Sinclair Inc
SBGI
$1.02B
$125K ﹤0.01%
3,764
– –
SENS icon
1569
Senseonics Holdings Inc
SENS
$410M
$125K ﹤0.01%
+1,629
New +$82.5K
SITM icon
1570
SiTime
SITM
$20.8B
$125K ﹤0.01%
987
– –
SPHR icon
1571
Sphere Entertainment
SPHR
$6.2B
$125K ﹤0.01%
+1,483
New +$131K
JNPR
1572
DELISTED
Juniper Networks
JNPR
$124K ﹤0.01%
4,542
– –
SMCI icon
1573
Super Micro Computer
SMCI
$25.7B
$124K ﹤0.01%
35,230
– –
TNC icon
1574
Tennant Co
TNC
$1.17B
$124K ﹤0.01%
1,548
– –
TTMI icon
1575
TTM Technologies
TTMI
$14.6B
$124K ﹤0.01%
8,703
– –
61 62
63
64 65

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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.