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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
CCRN
2201
DELISTED
Cross Country Healthcare
CCRN
$47K ﹤0.01%
2,877
– –
CLAR icon
2202
Clarus
CLAR
$140M
$47K ﹤0.01%
1,811
– –
DGII icon
2203
Digi International
DGII
$3.23B
$47K ﹤0.01%
2,313
– –
FSP
2204
Franklin Street Properties
FSP
$50.8M
$47K ﹤0.01%
9,022
– –
IIIV icon
2205
i3 Verticals
IIIV
$319M
$47K ﹤0.01%
1,552
– –
KREF
2206
KKR Real Estate Finance Trust
KREF
$490M
$47K ﹤0.01%
2,170
– –
LE icon
2207
Lands' End
LE
$384M
$47K ﹤0.01%
1,134
+255
+29% +$6.96K
LILA icon
2208
Liberty Latin America Class A
LILA
$1.69B
$47K ﹤0.01%
4,949
-1,151
-19% -$10.9K
PAHC icon
2209
Phibro Animal Health
PAHC
$1.39B
$47K ﹤0.01%
1,619
– –
RFL icon
2210
Rafael Holdings
RFL
$103M
$47K ﹤0.01%
943
– –
SXC icon
2211
SunCoke Energy
SXC
$794M
$47K ﹤0.01%
6,534
– –
THFF icon
2212
First Financial Corp
THFF
$976M
$47K ﹤0.01%
1,151
– –
TITN icon
2213
Titan Machinery
TITN
$429M
$47K ﹤0.01%
1,521
– –
ULCC icon
2214
Frontier Group Holdings
ULCC
$1.54B
$47K ﹤0.01%
+2,730
New +$53.8K
VTGN icon
2215
VistaGen Therapeutics
VTGN
$11.9M
$47K ﹤0.01%
+500
New +$37K
VVX icon
2216
V2X
VVX
$2.6B
$47K ﹤0.01%
987
– –
TVRD
2217
Tvardi Therapeutics
TVRD
$23.7M
$47K ﹤0.01%
92
– –
GATO
2218
DELISTED
Gatos Silver, Inc.
GATO
$47K ﹤0.01%
2,714
+734
+37% +$10.3K
VBIV
2219
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$47K ﹤0.01%
470
– –
AUD
2220
DELISTED
Audacy, Inc.
AUD
$47K ﹤0.01%
10,833
– –
BTRS
2221
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$47K ﹤0.01%
+3,718
New +$53.7K
TSC
2222
DELISTED
TriState Capital Holdings, Inc.
TSC
$47K ﹤0.01%
2,329
– –
ACBI
2223
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$47K ﹤0.01%
1,833
– –
CIO
2224
DELISTED
City Office REIT
CIO
$46K ﹤0.01%
3,686
– –
CVI icon
2225
CVR Energy
CVI
$3.54B
$46K ﹤0.01%
2,550
– –
87 88
89
90 91

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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.