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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
SPFI icon
2726
South Plains Financial
SPFI
$861M
$20K ﹤0.01%
868
– –
TK icon
2727
Teekay
TK
$1.09B
$20K ﹤0.01%
+5,446
New +$19.3K
URG
2728
Ur-Energy
URG
$541M
$20K ﹤0.01%
+14,187
New +$19.4K
ONIT
2729
Onity Group
ONIT
$328M
$20K ﹤0.01%
+641
New +$19.5K
SYRS
2730
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$20K ﹤0.01%
367
– –
CASA
2731
DELISTED
Casa Systems, Inc. Common Stock
CASA
$20K ﹤0.01%
2,241
– –
GHL
2732
DELISTED
Greenhill & Co., Inc.
GHL
$20K ﹤0.01%
1,309
– –
FRGI
2733
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$20K ﹤0.01%
1,520
– –
IVC
2734
DELISTED
Invacare Corporation
IVC
$20K ﹤0.01%
2,498
– –
FTSI
2735
DELISTED
FTS International, Inc. Common Stock
FTSI
$20K ﹤0.01%
+697
New +$18.1K
ABUS icon
2736
Arbutus Biopharma
ABUS
$908M
$19K ﹤0.01%
+6,124
New +$19K
ALKT icon
2737
Alkami Technology
ALKT
$2.18B
$19K ﹤0.01%
+546
New +$20K
AMAL icon
2738
Amalgamated Financial
AMAL
$1.53B
$19K ﹤0.01%
1,217
– –
BDTX icon
2739
Black Diamond Therapeutics
BDTX
$115M
$19K ﹤0.01%
1,541
– –
BYRN icon
2740
Byrna Technologies
BYRN
$96.2M
$19K ﹤0.01%
+831
New +$20.5K
BYSI icon
2741
BeyondSpring
BYSI
$34.8M
$19K ﹤0.01%
1,774
+830
+88% +$8.76K
CCRD
2742
DELISTED
CoreCard
CCRD
$19K ﹤0.01%
601
– –
CRDF icon
2743
Cardiff Oncology
CRDF
$76.5M
$19K ﹤0.01%
+2,835
New +$24K
CVLG icon
2744
Covenant Logistics
CVLG
$893M
$19K ﹤0.01%
1,810
– –
FSBW icon
2745
FS Bancorp
FSBW
$327M
$19K ﹤0.01%
534
– –
IEMG icon
2746
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$19K ﹤0.01%
295
+1
+0.3% +$66
ITIC
2747
Investors Title Co
ITIC
$536M
$19K ﹤0.01%
111
– –
KALA icon
2748
KALA BIO
KALA
$18M
$19K ﹤0.01%
1
– –
LEU icon
2749
Centrus Energy
LEU
$3.88B
$19K ﹤0.01%
+741
New +$17.7K
LVO icon
2750
LiveOne
LVO
$61.3M
$19K ﹤0.01%
411
– –
108 109
110
111 112

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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.