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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
RADI
2176
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$50K ﹤0.01%
+3,449
New +$51.6K
ALBO
2177
DELISTED
Albireo Pharma Inc
ALBO
$50K ﹤0.01%
1,419
– –
AERI
2178
DELISTED
Aerie Pharmaceuticals
AERI
$50K ﹤0.01%
3,106
– –
UBA
2179
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$50K ﹤0.01%
2,599
– –
MCF
2180
DELISTED
Contango Oil & Gas Co.
MCF
$50K ﹤0.01%
11,600
+1,900
+20% +$7.97K
CMO
2181
DELISTED
Capstead Mortgage Corp.
CMO
$50K ﹤0.01%
8,164
– –
ALX
2182
Alexander's
ALX
$1.38B
$49K ﹤0.01%
184
– –
ANNX icon
2183
Annexon
ANNX
$867M
$49K ﹤0.01%
2,169
– –
CLDT
2184
Chatham Lodging
CLDT
$605M
$49K ﹤0.01%
3,800
– –
EBF icon
2185
Ennis
EBF
$559M
$49K ﹤0.01%
2,271
– –
FFIC
2186
DELISTED
Flushing Financial
FFIC
$49K ﹤0.01%
2,270
– –
HRMY icon
2187
Harmony Biosciences
HRMY
$2.22B
$49K ﹤0.01%
1,753
+1,233
+237% +$37K
HWKN icon
2188
Hawkins
HWKN
$2.74B
$49K ﹤0.01%
1,498
– –
JOUT icon
2189
Johnson Outdoors
JOUT
$505M
$49K ﹤0.01%
405
– –
NWS icon
2190
News Corp Class B
NWS
$17.9B
$49K ﹤0.01%
2,023
– –
CNSL
2191
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$49K ﹤0.01%
5,584
– –
ALHC icon
2192
Alignment Healthcare
ALHC
$2.9B
$48K ﹤0.01%
+2,065
New +$50.2K
BTU icon
2193
Peabody Energy
BTU
$3.11B
$48K ﹤0.01%
6,004
– –
CRAI icon
2194
CRA International
CRAI
$1.06B
$48K ﹤0.01%
558
-149
-21% -$12.1K
CRK icon
2195
Comstock Resources
CRK
$4.13B
$48K ﹤0.01%
7,181
+5,852
+440% +$33.7K
ESPR
2196
DELISTED
Esperion Therapeutics
ESPR
$48K ﹤0.01%
2,273
– –
GNK icon
2197
Genco Shipping & Trading
GNK
$1.15B
$48K ﹤0.01%
2,519
+1,074
+74% +$16.6K
PGEN icon
2198
Precigen
PGEN
$2.18B
$48K ﹤0.01%
7,437
+1,465
+25% +$10.2K
KLRS
2199
Kalaris Therapeutics
KLRS
$97.1M
$48K ﹤0.01%
105
– –
ANAB icon
2200
AnaptysBio
ANAB
$1.73B
$47K ﹤0.01%
1,812
– –
86 87
88
89 90

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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.