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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
+434.8%
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
AAPL icon
1
Apple
AAPL
$4.54T
$86.2M 3.09%
629,568
-5,773
-0.9% -$748K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$77.5M 2.78%
197,000
-9,000
-4% -$3.45M
MSFT icon
3
Microsoft
MSFT
$3.45T
$74.7M 2.68%
275,620
-2,330
-0.8% -$592K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.7M 2.36%
569,247
-17,227
-3% -$1.97M
AMZN icon
5
Amazon
AMZN
$2.92T
$61.7M 2.21%
358,520
-1,820
-0.5% -$302K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$50M 1.79%
969,891
-11,541
-1% -$596K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$42.5M 1.52%
98,841
+3,711
+4% +$1.55M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$40.7M 1.46%
559,609
-7,003
-1% -$485K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$36.6M 1.31%
426,175
+1,000
+0.2% +$85.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$34.5M 1.24%
275,480
-6,860
-2% -$818K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$31M 1.11%
210,185
+12,142
+6% +$1.79M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$30.8M 1.1%
88,503
-2,756
-3% -$884K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$23.9M 0.86%
1,194,440
+1,280
+0.1% +$20.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$21.1M 0.76%
172,640
-1,140
-0.7% -$133K
PYPL icon
15
PayPal
PYPL
$48.9B
$20.6M 0.74%
70,514
-806
-1% -$213K
TSLA icon
16
Tesla
TSLA
$1.23T
$19.3M 0.69%
85,323
+2,004
+2% +$435K
ONEV icon
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$18M 0.65%
173,076
+5,711
+3% +$594K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$15.5M 0.56%
152,624
-2,519
-2% -$250K
ADBE icon
19
Adobe
ADBE
$99.5B
$13.8M 0.5%
23,621
-39
-0.2% -$20.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.6M 0.49%
31,878
-6,649
-17% -$2.78M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$13.6M 0.49%
59,476
-10,002
-14% -$2.25M
CMCSA icon
22
Comcast
CMCSA
$85B
$12.5M 0.45%
220,049
-1,217
-0.6% -$68K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.5M 0.45%
229,644
+20,508
+10% +$1.09M
V icon
24
Visa
V
$684B
$12M 0.43%
51,381
+1,340
+3% +$306K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.42%
42,520
-847
-2% -$237K
1
2 3 4 5

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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.