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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 17.33%
2 Financials 10.82%
3 Consumer Discretionary 10.62%
4 Healthcare 9.9%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
2526
Vanguard Total International Bond ETF
BNDX
$82.7B
$28K ﹤0.01%
501
– –
CGEM icon
2527
Cullinan Oncology
CGEM
$1.25B
$28K ﹤0.01%
1,068
– –
CLPT icon
2528
ClearPoint Neuro
CLPT
$473M
$28K ﹤0.01%
+1,475
New +$28.5K
CURI icon
2529
CuriosityStream
CURI
$221M
$28K ﹤0.01%
+2,040
New +$26.3K
CZNC icon
2530
Citizens & Northern Corp
CZNC
$465M
$28K ﹤0.01%
1,125
– –
DRRX
2531
DELISTED
DURECT Corp
DRRX
$28K ﹤0.01%
1,747
– –
HBIO icon
2532
Harvard Bioscience
HBIO
$30.1M
$28K ﹤0.01%
333
– –
INVE icon
2533
Identive
INVE
$63.4M
$28K ﹤0.01%
+1,620
New +$24.5K
LIT icon
2534
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$28K ﹤0.01%
390
– –
MOFG
2535
DELISTED
MidWestOne Financial Group
MOFG
$28K ﹤0.01%
980
– –
OLMA icon
2536
Olema Pharmaceuticals
OLMA
$921M
$28K ﹤0.01%
987
– –
OOMA icon
2537
Ooma
OOMA
$571M
$28K ﹤0.01%
1,488
– –
ORMP icon
2538
Oramed Pharmaceuticals
ORMP
$183M
$28K ﹤0.01%
+2,094
New +$23.9K
OUST icon
2539
Ouster
OUST
$3.51B
$28K ﹤0.01%
+228
New +$24.3K
RBB icon
2540
RBB Bancorp
RBB
$465M
$28K ﹤0.01%
1,147
– –
SCHD icon
2541
Schwab US Dividend Equity ETF
SCHD
$108B
$28K ﹤0.01%
1,125
+825
+275% +$20.8K
TNXP icon
2542
Tonix Pharmaceuticals
TNXP
$213M
– –
0
– –
UAVS icon
2543
AgEagle Aerial Systems
UAVS
$63.3M
$28K ﹤0.01%
+5
New +$27.4K
NGMS
2544
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$28K ﹤0.01%
454
– –
ATNX
2545
DELISTED
Athenex, Inc. Common Stock
ATNX
$28K ﹤0.01%
300
– –
DSPG
2546
DELISTED
DSP Group Inc
DSPG
$28K ﹤0.01%
1,922
– –
LUNA
2547
DELISTED
Luna Innovations Incorporated
LUNA
$28K ﹤0.01%
2,558
– –
ANIP icon
2548
ANI Pharmaceuticals
ANIP
$1.75B
$27K ﹤0.01%
781
– –
CVGI icon
2549
Commercial Vehicle Group
CVGI
$130M
$27K ﹤0.01%
+2,513
New +$27.8K
GCMG icon
2550
GCM Grosvenor
GCMG
$2.82B
$27K ﹤0.01%
+2,565
New +$30.3K
100 101
102
103 104

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TGA
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SLG
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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.