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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
AVO icon
2051
Mission Produce
AVO
$1.15B
$60K ﹤0.01%
2,908
+2,299
+378% +$47K
ESGD icon
2052
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$60K ﹤0.01%
760
– –
RXRX icon
2053
Recursion Pharmaceuticals
RXRX
$1.69B
$60K ﹤0.01%
+1,657
New +$49K
STTK icon
2054
Shattuck Labs
STTK
$745M
$60K ﹤0.01%
2,086
+988
+90% +$28.9K
APPH
2055
DELISTED
AppHarvest, Inc. Common Stock
APPH
$60K ﹤0.01%
+3,760
New +$60K
EAR
2056
DELISTED
Eargo, Inc. Common Stock
EAR
$60K ﹤0.01%
76
+42
+124% +$35.2K
INBX
2057
DELISTED
Inhibrx, Inc. Common Stock
INBX
$60K ﹤0.01%
2,189
+1,508
+221% +$31.4K
OSG
2058
Octave Specialty Group
OSG
$221M
$59K ﹤0.01%
3,798
– –
HVT icon
2059
Haverty Furniture Companies
HVT
$449M
$59K ﹤0.01%
1,371
– –
HY icon
2060
Hyster-Yale Materials Handling
HY
$618M
$59K ﹤0.01%
806
– –
MITK icon
2061
Mitek Systems
MITK
$877M
$59K ﹤0.01%
3,089
– –
NFBK
2062
DELISTED
Northfield Bancorp
NFBK
$59K ﹤0.01%
3,620
– –
SCSC icon
2063
Scansource
SCSC
$1.08B
$59K ﹤0.01%
2,089
– –
SPNS
2064
DELISTED
Sapiens International
SPNS
$59K ﹤0.01%
2,264
– –
SRCE icon
2065
1st Source
SRCE
$2.13B
$59K ﹤0.01%
1,262
– –
UEIC icon
2066
Universal Electronics
UEIC
$67.9M
$59K ﹤0.01%
1,223
– –
VSTM icon
2067
Verastem
VSTM
$596M
$59K ﹤0.01%
1,204
– –
VTIP icon
2068
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$59K ﹤0.01%
1,127
– –
WRLD icon
2069
World Acceptance Corp
WRLD
$908M
$59K ﹤0.01%
366
– –
FBMS
2070
DELISTED
The First Bancshares, Inc.
FBMS
$59K ﹤0.01%
1,589
-238
-13% -$9.17K
VLDR
2071
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$59K ﹤0.01%
+5,543
New +$65.4K
ECOM
2072
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$59K ﹤0.01%
2,410
– –
ZY
2073
DELISTED
Zymergen Inc. Common Stock
ZY
$59K ﹤0.01%
+1,468
New +$57.9K
ARR
2074
Armour Residential REIT
ARR
$2.37B
$58K ﹤0.01%
1,017
– –
ATOS icon
2075
Atossa Therapeutics
ATOS
$25.9M
$58K ﹤0.01%
+612
New +$32.4K
81 82
83
84 85

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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.