We are live on ! Find out more
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
CTO
2601
CTO Realty Growth
CTO
$824M
$25K ﹤0.01%
1,398
– –
CVM icon
2602
CEL-SCI Corp
CVM
$27.1M
$25K ﹤0.01%
96
– –
EOSE icon
2603
Eos Energy Enterprises
EOSE
$1.46B
$25K ﹤0.01%
+1,377
New +$22.2K
FLL icon
2604
Full House Resorts
FLL
$83.2M
$25K ﹤0.01%
+2,565
New +$24.8K
GNTY
2605
DELISTED
Guaranty Bancshares
GNTY
$25K ﹤0.01%
732
– –
TBHC
2606
DELISTED
The Brand House Collective
TBHC
$25K ﹤0.01%
+1,099
New +$29.5K
LXRX icon
2607
Lexicon Pharmaceuticals
LXRX
$1.02B
$25K ﹤0.01%
5,367
+1,585
+42% +$7.63K
ONEQ icon
2608
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$25K ﹤0.01%
451
+1
+0.2% +$54
ONTF
2609
DELISTED
ON24
ONTF
$25K ﹤0.01%
703
– –
POWL icon
2610
Powell Industries
POWL
$7.72B
$25K ﹤0.01%
2,433
– –
REKR icon
2611
Rekor Systems
REKR
$97.6M
$25K ﹤0.01%
+2,460
New +$37.7K
RES icon
2612
RPC Inc
RES
$1.42B
$25K ﹤0.01%
5,124
– –
RNAC icon
2613
Cartesian Therapeutics
RNAC
$267M
$25K ﹤0.01%
200
– –
SPRU icon
2614
Spruce Power Holding Corp
SPRU
$36M
$25K ﹤0.01%
+376
New +$22.1K
URGN icon
2615
UroGen Pharma
URGN
$2.32B
$25K ﹤0.01%
1,653
– –
UTMD icon
2616
Utah Medical Products
UTMD
$230M
$25K ﹤0.01%
296
– –
ZEUS
2617
DELISTED
Olympic Steel
ZEUS
$25K ﹤0.01%
846
– –
SEI
2618
Solaris Energy Infrastructure
SEI
$4.1B
$25K ﹤0.01%
2,541
– –
VOXX
2619
DELISTED
VOXX International Corporation Class A
VOXX
$25K ﹤0.01%
1,752
– –
DSKE
2620
DELISTED
Daseke, Inc. Common Stock
DSKE
$25K ﹤0.01%
3,920
– –
BVH
2621
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$25K ﹤0.01%
1,411
+325
+30% +$6.37K
AKUS
2622
DELISTED
Akouos Inc
AKUS
$25K ﹤0.01%
1,992
– –
AMPE
2623
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$25K ﹤0.01%
+50
New +$26.9K
CSLT
2624
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$25K ﹤0.01%
+9,363
New +$17.4K
VEI
2625
DELISTED
Vine Energy Inc.
VEI
$25K ﹤0.01%
+1,617
New +$22.2K
103 104
105
106 107

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 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.