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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
FRO icon
1826
Frontline
FRO
$9.2B
$84K ﹤0.01%
9,366
-1,055
-10% -$8.49K
IMAX icon
1827
IMAX
IMAX
$2.92B
$84K ﹤0.01%
3,908
-458
-10% -$9.87K
INN
1828
Summit Hotel Properties
INN
$656M
$84K ﹤0.01%
8,982
– –
PRGO icon
1829
Perrigo
PRGO
$1.78B
$84K ﹤0.01%
1,824
-301
-14% -$13.3K
SHM icon
1830
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$84K ﹤0.01%
1,697
-125
-7% -$6.2K
SNEX icon
1831
StoneX
SNEX
$8.01B
$84K ﹤0.01%
7,042
– –
STNG icon
1832
Scorpio Tankers
STNG
$3.98B
$84K ﹤0.01%
3,824
-696
-15% -$14.1K
VUZI icon
1833
Vuzix
VUZI
$235M
$84K ﹤0.01%
+4,601
New +$92.9K
QADA
1834
DELISTED
QAD Inc.
QADA
$84K ﹤0.01%
961
– –
ATEC icon
1835
Alphatec Holdings
ATEC
$1.53B
$83K ﹤0.01%
5,397
+785
+17% +$12.1K
CAL icon
1836
Caleres
CAL
$448M
$83K ﹤0.01%
3,058
– –
DFIN icon
1837
Donnelley Financial Solutions
DFIN
$1.2B
$83K ﹤0.01%
2,515
– –
MRTN icon
1838
Marten Transport
MRTN
$1.24B
$83K ﹤0.01%
5,049
– –
QNCX icon
1839
Quince Therapeutics
QNCX
$34.7M
$83K ﹤0.01%
8
+1
+14% +$8.38K
RXT icon
1840
Rackspace Technology
RXT
$1.08B
$83K ﹤0.01%
4,217
+1,335
+46% +$29.6K
TBI
1841
Trueblue
TBI
$316M
$83K ﹤0.01%
2,943
– –
VTV icon
1842
Vanguard Morningstar Value ETF
VTV
$194B
$83K ﹤0.01%
606
+2
+0.3% +$275
ZUMZ icon
1843
Zumiez
ZUMZ
$318M
$83K ﹤0.01%
1,698
– –
AMTI
1844
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$83K ﹤0.01%
1,806
– –
ANDE icon
1845
Andersons Inc
ANDE
$2.24B
$82K ﹤0.01%
2,690
– –
BOOM icon
1846
DMC Global
BOOM
$153M
$82K ﹤0.01%
1,457
+193
+15% +$10.6K
CHEF icon
1847
Chefs' Warehouse
CHEF
$4.53B
$82K ﹤0.01%
2,573
– –
DENN
1848
DELISTED
Denny's
DENN
$82K ﹤0.01%
4,997
– –
QUOT
1849
DELISTED
Quotient Technology Inc
QUOT
$82K ﹤0.01%
7,590
– –
OCUL icon
1850
Ocular Therapeutix
OCUL
$2.17B
$81K ﹤0.01%
5,745
– –
72 73
74
75 76

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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.