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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
VV icon
1976
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$67K ﹤0.01%
335
-50
-13% -$9.76K
WMK icon
1977
Weis Markets
WMK
$1.76B
$67K ﹤0.01%
1,290
+543
+73% +$28.8K
SLCA
1978
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$67K ﹤0.01%
5,760
-771
-12% -$8.94K
LBAI
1979
DELISTED
Lakeland Bancorp Inc
LBAI
$67K ﹤0.01%
3,834
-543
-12% -$9.85K
XOG
1980
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$67K ﹤0.01%
+1,226
New +$58K
AXGN icon
1981
Axogen
AXGN
$2.62B
$66K ﹤0.01%
3,047
– –
BSCU icon
1982
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$66K ﹤0.01%
3,406
+2,406
+241% +$46.6K
EFC
1983
Ellington Financial
EFC
$1.76B
$66K ﹤0.01%
3,471
– –
FLWS icon
1984
1-800-Flowers.com
FLWS
$262M
$66K ﹤0.01%
2,081
– –
GEO icon
1985
The GEO Group
GEO
$4.11B
$66K ﹤0.01%
9,238
-1,402
-13% -$8.83K
XRN
1986
Chiron Real Estate Inc
XRN
$491M
$66K ﹤0.01%
889
+217
+32% +$15.7K
TVTX icon
1987
Travere Therapeutics
TVTX
$5.86B
$66K ﹤0.01%
4,501
– –
UTL icon
1988
Unitil
UTL
$995M
$66K ﹤0.01%
1,244
– –
ADV icon
1989
Advantage Solutions
ADV
$420M
$65K ﹤0.01%
+240
New +$74.1K
AHRT
1990
AH Realty Trust
AHRT
$506M
$65K ﹤0.01%
4,892
– –
BRSP
1991
BrightSpire Capital
BRSP
$633M
$65K ﹤0.01%
6,877
– –
MRC
1992
DELISTED
MRC Global
MRC
$65K ﹤0.01%
6,928
– –
MYE icon
1993
Myers Industries
MYE
$1.24B
$65K ﹤0.01%
3,117
– –
NRIX icon
1994
Nurix Therapeutics
NRIX
$2.81B
$65K ﹤0.01%
2,456
+509
+26% +$14.9K
NX icon
1995
Quanex
NX
$962M
$65K ﹤0.01%
2,627
-388
-13% -$10.3K
OFIX icon
1996
Orthofix Medical
OFIX
$421M
$65K ﹤0.01%
1,619
– –
UUUU icon
1997
Energy Fuels
UUUU
$3.77B
$65K ﹤0.01%
10,694
– –
VUG icon
1998
Vanguard Morningstar Growth ETF
VUG
$230B
$65K ﹤0.01%
1,362
– –
XLY icon
1999
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$65K ﹤0.01%
730
-130
-15% -$11.3K
ABTX
2000
DELISTED
Allegiance Bancshares
ABTX
$65K ﹤0.01%
1,683
– –
78 79
80
81 82

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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.