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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
NWLI
2276
DELISTED
National Western Life Group, Inc. Class A
NWLI
$43K ﹤0.01%
193
– –
ISEE
2277
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$43K ﹤0.01%
6,845
– –
NPTN
2278
DELISTED
NEOPHOTONICS CORP
NPTN
$43K ﹤0.01%
4,198
– –
AOUT icon
2279
American Outdoor Brands
AOUT
$160M
$42K ﹤0.01%
1,183
– –
ARLO icon
2280
Arlo Technologies
ARLO
$1.54B
$42K ﹤0.01%
6,268
– –
AROW icon
2281
Arrow Financial
AROW
$727M
$42K ﹤0.01%
1,266
– –
BGFV
2282
DELISTED
Big 5 Sporting Goods
BGFV
$42K ﹤0.01%
+1,632
New +$40.1K
CENT icon
2283
Central Garden & Pet Co
CENT
$2.74B
$42K ﹤0.01%
986
– –
CLW icon
2284
Clearwater Paper
CLW
$345M
$42K ﹤0.01%
1,465
– –
DHIL
2285
DELISTED
Diamond Hill
DHIL
$42K ﹤0.01%
250
– –
DXPE icon
2286
DXP Enterprises
DXPE
$3.12B
$42K ﹤0.01%
1,272
– –
MCFT icon
2287
MasterCraft Boat Holdings
MCFT
$605M
$42K ﹤0.01%
1,615
– –
PEBO icon
2288
Peoples Bancorp
PEBO
$1.49B
$42K ﹤0.01%
1,418
– –
RBCAA icon
2289
Republic Bancorp
RBCAA
$1.92B
$42K ﹤0.01%
907
– –
TTI icon
2290
TETRA Technologies
TTI
$1.27B
$42K ﹤0.01%
+9,623
New +$31.7K
HTB
2291
HomeTrust Bancshares
HTB
$834M
$42K ﹤0.01%
1,500
– –
FREE
2292
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$42K ﹤0.01%
+2,930
New +$39.1K
KBAL
2293
DELISTED
Kimball International
KBAL
$42K ﹤0.01%
3,203
– –
SFT
2294
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$42K ﹤0.01%
+487
New +$39K
VRS
2295
DELISTED
Verso Corporation
VRS
$42K ﹤0.01%
2,350
-610
-21% -$10.1K
FISI icon
2296
Financial Institutions
FISI
$823M
$41K ﹤0.01%
1,360
– –
IBCP icon
2297
Independent Bank Corp
IBCP
$850M
$41K ﹤0.01%
1,901
– –
IGLB icon
2298
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$41K ﹤0.01%
585
+30
+5% +$2.04K
INSW icon
2299
International Seaways
INSW
$4.81B
$41K ﹤0.01%
2,158
– –
ITOS
2300
DELISTED
iTeos Therapeutics
ITOS
$41K ﹤0.01%
1,605
– –
90 91
92
93 94

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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.