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 17.21%
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
ASLE icon
2926
AerSale
ASLE
$269M
$9K ﹤0.01%
+709
New +$8.67K
EVI icon
2927
EVI Industries
EVI
$206M
$9K ﹤0.01%
308
– –
IEF icon
2928
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
83
– –
KBWY icon
2929
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$9K ﹤0.01%
430
– –
NGVC icon
2930
Vitamin Cottage Natural Grocers
NGVC
$632M
$9K ﹤0.01%
875
– –
SPEM icon
2931
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9K ﹤0.01%
210
– –
TERN
2932
DELISTED
Terns Pharmaceuticals
TERN
$9K ﹤0.01%
708
– –
XLU icon
2933
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9K ﹤0.01%
300
– –
SCWX
2934
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9K ﹤0.01%
472
– –
NEXI
2935
DELISTED
NexImmune, Inc. Common Stock
NEXI
$9K ﹤0.01%
21
– –
RAIN
2936
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$9K ﹤0.01%
+582
New +$10.2K
HYLD
2937
DELISTED
High Yield ETF
HYLD
$9K ﹤0.01%
285
– –
GBL
2938
DELISTED
GAMCO Investors, Inc.
GBL
$9K ﹤0.01%
342
– –
ACIC icon
2939
American Coastal Insurance
ACIC
$465M
$8K ﹤0.01%
1,483
– –
BUYZ icon
2940
Franklin Disruptive Commerce ETF
BUYZ
$5.55M
$8K ﹤0.01%
155
– –
FLNT
2941
Fluent
FLNT
$129M
$8K ﹤0.01%
447
– –
GOVI icon
2942
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$8K ﹤0.01%
233
– –
HOOK
2943
DELISTED
HOOKIPA Pharma
HOOK
$8K ﹤0.01%
86
– –
IBEX icon
2944
IBEX
IBEX
$470M
$8K ﹤0.01%
410
– –
IRMD icon
2945
iRadimed
IRMD
$1.11B
$8K ﹤0.01%
282
– –
LSF icon
2946
Laird Superfood
LSF
$48.2M
$8K ﹤0.01%
261
– –
VEL icon
2947
Velocity Financial
VEL
$711M
$8K ﹤0.01%
+672
New +$7.13K
XLC icon
2948
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8K ﹤0.01%
101
– –
ALPN
2949
DELISTED
Alpine Immune Sciences Inc
ALPN
$8K ﹤0.01%
+911
New +$9.9K
FNCH
2950
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$8K ﹤0.01%
+20
New +$8.66K
116 117
118
119 120

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 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
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 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

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.