We are live on ! Find out more
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
MDT icon
201
Medtronic
MDT
$115B
$2.75M 0.1%
22,144
-1,537
-6% -$193K
MDU icon
202
MDU Resources
MDU
$4.3B
$2.75M 0.1%
230,651
-12,195
-5% -$153K
TRGP icon
203
Targa Resources
TRGP
$57.6B
$2.75M 0.1%
+61,803
New +$2.39M
TMO icon
204
Thermo Fisher Scientific
TMO
$223B
$2.72M 0.1%
5,393
-90
-2% -$42.5K
NKE icon
205
Nike
NKE
$60.9B
$2.7M 0.1%
17,498
-223
-1% -$30K
ESNT icon
206
Essent Group
ESNT
$6.16B
$2.7M 0.1%
60,085
-857
-1% -$41.6K
BYD icon
207
Boyd Gaming
BYD
$6.02B
$2.69M 0.1%
43,812
-13,696
-24% -$864K
RNR icon
208
RenaissanceRe
RNR
$13.3B
$2.68M 0.1%
18,015
+972
+6% +$155K
CLF icon
209
Cleveland-Cliffs
CLF
$7.2B
$2.68M 0.1%
124,184
-38,732
-24% -$763K
ATO icon
210
Atmos Energy
ATO
$28.5B
$2.67M 0.1%
27,838
+1,059
+4% +$106K
CDK
211
DELISTED
CDK Global, Inc.
CDK
$2.67M 0.1%
53,797
+19,681
+58% +$1.04M
LSCC icon
212
Lattice Semiconductor
LSCC
$18B
$2.67M 0.1%
47,551
+36,490
+330% +$1.87M
MKSI icon
213
MKS Inc
MKSI
$19.8B
$2.66M 0.1%
14,962
-276
-2% -$50.1K
SEIC icon
214
SEI Investments
SEIC
$12.6B
$2.65M 0.1%
42,863
-1,996
-4% -$124K
COHR icon
215
Coherent
COHR
$63.7B
$2.65M 0.1%
36,551
-590
-2% -$41.5K
CROX icon
216
Crocs
CROX
$6.35B
$2.65M 0.09%
22,696
+17,265
+318% +$1.7M
FTNT icon
217
Fortinet
FTNT
$119B
$2.64M 0.09%
55,510
-19,430
-26% -$829K
PII icon
218
Polaris
PII
$3.96B
$2.62M 0.09%
19,145
+816
+4% +$111K
CAT icon
219
Caterpillar
CAT
$390B
$2.61M 0.09%
12,011
-416
-3% -$96.1K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.09%
49,602
+8,035
+19% +$432K
ACN icon
221
Accenture
ACN
$110B
$2.6M 0.09%
8,839
-94
-1% -$26.9K
MIDD icon
222
Middleby
MIDD
$5.56B
$2.6M 0.09%
15,037
-217
-1% -$37K
LEA icon
223
Lear
LEA
$8.19B
$2.59M 0.09%
14,792
-206
-1% -$38.1K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.7B
$2.59M 0.09%
20,236
+9,028
+81% +$1.15M
FHN icon
225
First Horizon
FHN
$12B
$2.58M 0.09%
149,301
-2,993
-2% -$54.3K
7 8
9
10 11

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.