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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
GOOD
2076
Gladstone Commercial Corp
GOOD
$626M
$58K ﹤0.01%
2,560
– –
SWIM icon
2077
Latham Group
SWIM
$861M
$58K ﹤0.01%
+1,820
New +$53.2K
ASXC
2078
DELISTED
Asensus Surgical, Inc.
ASXC
$58K ﹤0.01%
+18,346
New +$45.9K
SP
2079
DELISTED
SP Plus Corporation
SP
$58K ﹤0.01%
1,895
– –
GOGO icon
2080
Gogo Inc
GOGO
$383M
$57K ﹤0.01%
5,004
– –
GRBK icon
2081
Green Brick Partners
GRBK
$3.03B
$57K ﹤0.01%
2,495
– –
HONE
2082
DELISTED
HarborOne Bancorp
HONE
$57K ﹤0.01%
3,960
-716
-15% -$10.3K
PETS icon
2083
PetMed Express
PETS
$38.9M
$57K ﹤0.01%
1,778
– –
PLRX icon
2084
Pliant Therapeutics
PLRX
$66.3M
$57K ﹤0.01%
1,954
– –
RSPT icon
2085
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$57K ﹤0.01%
1,990
– –
SCHG icon
2086
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$57K ﹤0.01%
3,128
-1,688
-35% -$29.2K
FRTA
2087
DELISTED
Forterra, Inc
FRTA
$57K ﹤0.01%
2,437
– –
ATEN icon
2088
A10 Networks
ATEN
$1.99B
$56K ﹤0.01%
4,968
– –
ATEX icon
2089
Anterix
ATEX
$1.79B
$56K ﹤0.01%
926
– –
BV icon
2090
BrightView Holdings
BV
$1.09B
$56K ﹤0.01%
3,485
– –
CENX icon
2091
Century Aluminum
CENX
$4.62B
$56K ﹤0.01%
4,377
– –
DOCN icon
2092
DigitalOcean
DOCN
$15.3B
$56K ﹤0.01%
+1,011
New +$43.7K
FCAL icon
2093
First Trust California Municipal High income ETF
FCAL
$220M
$56K ﹤0.01%
1,024
+11
+1% +$602
NIC icon
2094
Nicolet Bankshares
NIC
$3.75B
$56K ﹤0.01%
802
– –
CFB
2095
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$56K ﹤0.01%
4,100
– –
VIEW
2096
DELISTED
View, Inc. Class A Common Stock
VIEW
$56K ﹤0.01%
+111
New +$54.5K
ARCT icon
2097
Arcturus Therapeutics
ARCT
$234M
$55K ﹤0.01%
1,638
– –
CRIS icon
2098
Curis
CRIS
$3.76M
$55K ﹤0.01%
+17
New +$76.8K
TDAY
2099
USA Today Co
TDAY
$1.03B
$55K ﹤0.01%
10,067
– –
NRC icon
2100
NRC Health Common Stock
NRC
$469M
$55K ﹤0.01%
1,192
– –
82 83
84
85 86

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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.