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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
SREV
3301
DELISTED
ServiceSource International, Inc.
SREV
– –
-7,675
Closed -$11K
WMC
3302
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-455
Closed -$14K
PBIP
3303
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-713
Closed -$11K
TREC
3304
DELISTED
Trecora Resources
TREC
– –
-1,798
Closed -$14K
CALA
3305
DELISTED
Calithera Biosciences, Inc
CALA
– –
-291
Closed -$14K
CMPI
3306
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-430
Closed -$5K
VWTR
3307
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,974
Closed -$18K
IIN
3308
DELISTED
IntriCon Corporation
IIN
– –
-564
Closed -$14K
SRGA
3309
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-269
Closed -$18K
EVFM
3310
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-436
Closed -$11K
GWGH
3311
DELISTED
GWG Holdings, Inc
GWGH
– –
-160
Closed -$1K
LEVL
3312
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-443
Closed -$11K
RESN
3313
DELISTED
Resonant Inc.
RESN
– –
-4,377
Closed -$19K
ODT
3314
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-1,155
Closed -$4K
FCCY
3315
DELISTED
1st Constitution Bancorp
FCCY
– –
-623
Closed -$11K
GDP
3316
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-727
Closed -$7K
ESXB
3317
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-1,884
Closed -$17K
ICBK
3318
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-442
Closed -$11K
SLCT
3319
DELISTED
Select Bancorp, Inc.
SLCT
– –
-954
Closed -$11K
SBBP
3320
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-3,193
Closed -$9K
BOCH
3321
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-1,360
Closed -$17K
MFNC
3322
DELISTED
Mackinac Financial Corporation
MFNC
– –
-813
Closed -$11K
KIN
3323
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-3,315
Closed -$16K
MMAC
3324
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-433
Closed -$10K
CHMA
3325
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-4,270
Closed -$13K
131 132
133
134 135

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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.