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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
TXRH icon
151
Texas Roadhouse
TXRH
$13.8B
$3.25M 0.12%
33,759
-3,736
-10% -$368K
STLD icon
152
Steel Dynamics
STLD
$38B
$3.24M 0.12%
54,426
-997
-2% -$58.5K
RGA icon
153
Reinsurance Group of America
RGA
$16B
$3.22M 0.12%
28,213
-260
-0.9% -$32.7K
MPT
154
Medical Properties Trust
MPT
$2.49B
$3.2M 0.11%
159,019
– –
BKNG icon
155
Booking.com
BKNG
$160B
$3.19M 0.11%
36,475
+450
+1% +$42K
TREX icon
156
Trex
TREX
$4.96B
$3.19M 0.11%
31,181
-568
-2% -$57.3K
TTC icon
157
Toro Company
TTC
$9.45B
$3.18M 0.11%
28,938
-716
-2% -$78.7K
ACM icon
158
Aecom
ACM
$8.66B
$3.16M 0.11%
49,868
-930
-2% -$60.8K
VRSK icon
159
Verisk Analytics
VRSK
$23.6B
$3.15M 0.11%
18,026
+11,879
+193% +$2.11M
CRM icon
160
Salesforce
CRM
$162B
$3.14M 0.11%
12,850
-151
-1% -$34.8K
SCI icon
161
Service Corp International
SCI
$11.4B
$3.13M 0.11%
58,447
-1,005
-2% -$53.4K
AMT icon
162
American Tower
AMT
$79.5B
$3.12M 0.11%
11,561
-359
-3% -$91.5K
ATR icon
163
AptarGroup
ATR
$8.53B
$3.12M 0.11%
22,172
+249
+1% +$36.7K
MDLZ icon
164
Mondelez International
MDLZ
$78.1B
$3.11M 0.11%
49,807
+22
+0% +$1.35K
CHDN icon
165
Churchill Downs
CHDN
$6.15B
$3.11M 0.11%
31,342
-6,518
-17% -$670K
AXON
166
Axon Enterprise
AXON
$50.8B
$3.1M 0.11%
17,564
– –
SYY icon
167
Sysco
SYY
$40.3B
$3.09M 0.11%
39,786
+19,142
+93% +$1.55M
RH icon
168
RH
RH
$3.48B
$3.09M 0.11%
4,547
-1,230
-21% -$799K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.07M 0.11%
50,669
-1,032
-2% -$61.8K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.05M 0.11%
26,990
-447
-2% -$49.9K
PFE icon
171
Pfizer
PFE
$152B
$3.04M 0.11%
77,787
-714
-0.9% -$27.8K
TYL icon
172
Tyler Technologies
TYL
$13.2B
$3.04M 0.11%
6,734
-23
-0.3% -$9.77K
WBS icon
173
Webster Financial
WBS
$12.8B
$3.03M 0.11%
56,890
+2,711
+5% +$150K
NTRS icon
174
Northern Trust
NTRS
$34.5B
$3.03M 0.11%
26,229
-1,026
-4% -$118K
GILD icon
175
Gilead Sciences
GILD
$167B
$3.02M 0.11%
43,884
+163
+0.4% +$10.9K
5 6
7
8 9

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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.