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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
MCD icon
176
McDonald's
MCD
$193B
$3.01M 0.11%
13,050
-1,116
-8% -$260K
ARWR icon
177
Arrowhead Research
ARWR
$12.7B
$2.99M 0.11%
36,081
-726
-2% -$54.1K
AVNT icon
178
Avient
AVNT
$4.23B
$2.98M 0.11%
60,716
-900
-1% -$45.5K
SHW icon
179
Sherwin-Williams
SHW
$88.5B
$2.96M 0.11%
10,853
-7,438
-41% -$2.04M
FIVE icon
180
Five Below
FIVE
$13B
$2.92M 0.1%
15,134
-184
-1% -$35.1K
MZTI
181
The Marzetti Company
MZTI
$3.19B
$2.92M 0.1%
15,105
+719
+5% +$135K
SF
182
Stifel
SF
$12.8B
$2.92M 0.1%
67,583
-12,762
-16% -$572K
PB icon
183
Prosperity Bancshares
PB
$8.88B
$2.91M 0.1%
40,525
-696
-2% -$52K
FAF icon
184
First American
FAF
$7.39B
$2.9M 0.1%
46,462
-455
-1% -$28.9K
PRAH
185
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.89M 0.1%
17,513
-216
-1% -$36.1K
CERN
186
DELISTED
Cerner Corp
CERN
$2.89M 0.1%
36,974
-287
-0.8% -$22.1K
DECK icon
187
Deckers Outdoor
DECK
$12.8B
$2.89M 0.1%
45,108
-15,306
-25% -$864K
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.89M 0.1%
16,244
+746
+5% +$129K
IGE icon
189
iShares North American Natural Resources ETF
IGE
$785M
$2.85M 0.1%
93,853
+4,671
+5% +$140K
TKR icon
190
Timken Company
TKR
$8.93B
$2.83M 0.1%
35,184
-5,660
-14% -$479K
MAN icon
191
ManpowerGroup
MAN
$2.61B
$2.82M 0.1%
23,738
-340
-1% -$40.1K
WTW icon
192
Willis Towers Watson
WTW
$32B
$2.81M 0.1%
12,242
+52
+0.4% +$12.9K
CABO icon
193
Cable One
CABO
$204M
$2.81M 0.1%
1,468
-21
-1% -$37.8K
PLD icon
194
Prologis
PLD
$132B
$2.81M 0.1%
23,506
-628
-3% -$73.4K
WWD icon
195
Woodward
WWD
$21B
$2.77M 0.1%
22,547
-292
-1% -$35.9K
O icon
196
Realty Income
O
$58.6B
$2.77M 0.1%
42,829
+19,292
+82% +$1.27M
LAD icon
197
Lithia Motors
LAD
$8.41B
$2.76M 0.1%
8,043
-1,404
-15% -$508K
RGEN icon
198
Repligen
RGEN
$9.34B
$2.75M 0.1%
13,801
-219
-2% -$42.5K
DCI icon
199
Donaldson
DCI
$11.3B
$2.75M 0.1%
43,290
-490
-1% -$30.3K
EWBC icon
200
East-West Bancorp
EWBC
$18.1B
$2.75M 0.1%
38,344
-469
-1% -$34.9K
6 7
8
9 10

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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.