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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
INFU icon
2551
InfuSystem Holdings
INFU
$243M
$27K ﹤0.01%
1,278
– –
KRO icon
2552
KRONOS Worldwide
KRO
$979M
$27K ﹤0.01%
1,877
– –
LCTX icon
2553
Lineage Cell Therapeutics
LCTX
$268M
$27K ﹤0.01%
+9,508
New +$24.6K
NOTV
2554
DELISTED
Inotiv
NOTV
$27K ﹤0.01%
+1,015
New +$25.4K
PKE icon
2555
Park Aerospace
PKE
$835M
$27K ﹤0.01%
1,804
– –
TMCI icon
2556
Treace Medical Concepts
TMCI
$308M
$27K ﹤0.01%
+857
New +$27.3K
TNK icon
2557
Teekay Tankers
TNK
$2.95B
$27K ﹤0.01%
+1,870
New +$26.8K
VFH icon
2558
Vanguard Financials ETF
VFH
$14B
$27K ﹤0.01%
300
– –
WSR
2559
DELISTED
Whitestone REIT
WSR
$27K ﹤0.01%
3,231
– –
NPKI
2560
NPK International
NPKI
$1.2B
$27K ﹤0.01%
7,671
– –
MUI
2561
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$27K ﹤0.01%
1,743
+18
+1% +$277
PSTX
2562
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$27K ﹤0.01%
2,693
– –
RMO
2563
DELISTED
Romeo Power, Inc.
RMO
$27K ﹤0.01%
+3,278
New +$28K
STXB
2564
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$27K ﹤0.01%
1,176
– –
FCBP
2565
DELISTED
First Choice Bancorp Common Stock
FCBP
$27K ﹤0.01%
879
– –
GTYH
2566
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$27K ﹤0.01%
3,743
– –
ADVM
2567
DELISTED
Adverum Biotechnologies
ADVM
$26K ﹤0.01%
740
– –
ARKK icon
2568
ARK Innovation ETF
ARKK
$6.42B
$26K ﹤0.01%
200
– –
ARTNA icon
2569
Artesian Resources
ARTNA
$364M
$26K ﹤0.01%
703
– –
LONA
2570
LeonaBio Inc
LONA
$76.3M
$26K ﹤0.01%
253
+145
+134% +$25.3K
BEEM icon
2571
Beam Global
BEEM
$24.6M
$26K ﹤0.01%
+689
New +$22.7K
CTSO icon
2572
Cytosorbents Corp
CTSO
$24.2M
$26K ﹤0.01%
3,468
– –
DSP icon
2573
Viant Technology
DSP
$272M
$26K ﹤0.01%
874
– –
EBTC
2574
DELISTED
Enterprise Bancorp
EBTC
$26K ﹤0.01%
790
– –
EZPW icon
2575
Ezcorp Inc
EZPW
$1.8B
$26K ﹤0.01%
4,319
– –
101 102
103
104 105

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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.