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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
PSN icon
1876
Parsons
PSN
$5.11B
$78K ﹤0.01%
1,992
– –
TILE icon
1877
Interface
TILE
$2.19B
$78K ﹤0.01%
5,094
– –
FRG
1878
DELISTED
Franchise Group, Inc.
FRG
$78K ﹤0.01%
2,222
+529
+31% +$19.5K
CNR
1879
DELISTED
Cornerstone Building Brands, Inc.
CNR
$78K ﹤0.01%
4,293
+783
+22% +$12.6K
CWEN.A
1880
DELISTED
Clearway Energy Class A
CWEN.A
$77K ﹤0.01%
3,063
– –
ERII icon
1881
Energy Recovery
ERII
$422M
$77K ﹤0.01%
3,367
– –
GABC icon
1882
German American Bancorp
GABC
$1.93B
$77K ﹤0.01%
2,058
– –
QNST icon
1883
QuinStreet
QNST
$1.18B
$77K ﹤0.01%
4,141
– –
REPL icon
1884
Replimune Group
REPL
$1.4B
$77K ﹤0.01%
1,993
– –
SAH icon
1885
Sonic Automotive
SAH
$2.56B
$77K ﹤0.01%
1,716
-240
-12% -$11.6K
WASH icon
1886
Washington Trust Bancorp
WASH
$765M
$77K ﹤0.01%
1,507
– –
DMTK
1887
DELISTED
DermTech, Inc. Common Stock
DMTK
$77K ﹤0.01%
1,859
+1,143
+160% +$47K
EBIX
1888
DELISTED
Ebix Inc
EBIX
$77K ﹤0.01%
2,269
– –
HCC icon
1889
Warrior Met Coal
HCC
$5.22B
$76K ﹤0.01%
4,424
– –
MMI icon
1890
Marcus & Millichap
MMI
$1.2B
$76K ﹤0.01%
1,962
– –
PRTS icon
1891
CarParts.com
PRTS
$48.2M
$76K ﹤0.01%
372
+86
+30% +$14.4K
NXGN
1892
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$76K ﹤0.01%
4,587
– –
ZGNX
1893
DELISTED
Zogenix, Inc.
ZGNX
$76K ﹤0.01%
4,397
-513
-10% -$9.44K
CCO icon
1894
Clear Channel Outdoor Holdings
CCO
$1.19B
$75K ﹤0.01%
+28,478
New +$68.3K
GLDD
1895
DELISTED
Great Lakes Dredge & Dock
GLDD
$75K ﹤0.01%
5,123
– –
IBRX icon
1896
ImmunityBio
IBRX
$7.95B
$75K ﹤0.01%
5,244
+2,704
+106% +$44.7K
NHC icon
1897
National Healthcare
NHC
$3.54B
$75K ﹤0.01%
1,074
– –
WBD icon
1898
Warner Bros
WBD
$69.9B
$75K ﹤0.01%
2,457
– –
DM
1899
DELISTED
Desktop Metal, Inc.
DM
$75K ﹤0.01%
+656
New +$86K
ATRI
1900
DELISTED
Atrion Corp
ATRI
$75K ﹤0.01%
121
– –
74 75
76
77 78

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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.