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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
WLDN icon
2426
Willdan Group
WLDN
$1.33B
$34K ﹤0.01%
898
– –
TCS
2427
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$34K ﹤0.01%
172
– –
ALNT icon
2428
Allient
ALNT
$1.88B
$33K ﹤0.01%
952
-1
-0.1% -$35
BHB icon
2429
Bar Harbor Bankshares
BHB
$678M
$33K ﹤0.01%
1,146
– –
BLBD icon
2430
Blue Bird Corp
BLBD
$2.08B
$33K ﹤0.01%
1,311
– –
FC icon
2431
Franklin Covey
FC
$225M
$33K ﹤0.01%
1,007
– –
FRPH icon
2432
FRP Holdings
FRPH
$427M
$33K ﹤0.01%
1,176
– –
IMVT icon
2433
Immunovant
IMVT
$8.59B
$33K ﹤0.01%
3,141
– –
LPG icon
2434
Dorian LPG
LPG
$2.01B
$33K ﹤0.01%
2,343
-871
-27% -$12.2K
MCB icon
2435
Metropolitan Bank Holding Corp
MCB
$1.16B
$33K ﹤0.01%
542
– –
ORIC icon
2436
Oric Pharmaceuticals
ORIC
$1.43B
$33K ﹤0.01%
1,859
– –
PAVM icon
2437
PAVmed
PAVM
$35.7M
$33K ﹤0.01%
11
– –
PLBY icon
2438
Playboy Inc
PLBY
$151M
$33K ﹤0.01%
+850
New +$35.8K
RCKY icon
2439
Rocky Brands
RCKY
$357M
$33K ﹤0.01%
588
– –
TXMD icon
2440
TherapeuticsMD
TXMD
$24M
$33K ﹤0.01%
549
– –
VKTX icon
2441
Viking Therapeutics
VKTX
$3.87B
$33K ﹤0.01%
5,553
– –
NAGE
2442
Niagen Bioscience
NAGE
$239M
$33K ﹤0.01%
3,310
– –
EVLO
2443
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$33K ﹤0.01%
119
+35
+42% +$8.83K
BNFT
2444
DELISTED
Benefitfocus, Inc.
BNFT
$33K ﹤0.01%
2,338
– –
GOLD
2445
Gold.com Inc
GOLD
$1.28B
$32K ﹤0.01%
1,368
+502
+58% +$11.2K
BSRR icon
2446
Sierra Bancorp
BSRR
$529M
$32K ﹤0.01%
1,243
– –
CCBG icon
2447
Capital City Bank Group
CCBG
$893M
$32K ﹤0.01%
1,232
– –
CMBM
2448
DELISTED
Cambium Networks
CMBM
$32K ﹤0.01%
659
– –
CTMX icon
2449
CytomX Therapeutics
CTMX
$734M
$32K ﹤0.01%
5,010
– –
EOLS icon
2450
Evolus
EOLS
$535M
$32K ﹤0.01%
2,529
+733
+41% +$8.06K
96 97
98
99 100

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DWM
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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.