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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 17.21%
2 Financials 10.71%
3 Consumer Discretionary 10.62%
4 Healthcare 9.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
2476
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$31K ﹤0.01%
760
-100
-12% -$4.21K
TBRG
2477
DELISTED
TruBridge
TBRG
$31K ﹤0.01%
938
– –
FLXN
2478
DELISTED
Flexion Therapeutics, Inc.
FLXN
$31K ﹤0.01%
3,730
– –
EGLE
2479
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$31K ﹤0.01%
653
+172
+36% +$7.8K
ALGS icon
2480
Aligos Therapeutics
ALGS
$43.7M
$30K ﹤0.01%
59
+25
+74% +$15.9K
APYX icon
2481
Apyx Medical
APYX
$126M
$30K ﹤0.01%
2,938
– –
DJCO icon
2482
Daily Journal
DJCO
$828M
$30K ﹤0.01%
88
– –
FBRX icon
2483
Forte Biosciences
FBRX
$1.57B
$30K ﹤0.01%
+35
New +$31.5K
FMNB icon
2484
Farmers National Banc Corp
FMNB
$957M
$30K ﹤0.01%
1,937
– –
HIFS icon
2485
Hingham Institution for Saving
HIFS
$689M
$30K ﹤0.01%
102
– –
IMXI icon
2486
International Money Express
IMXI
$353M
$30K ﹤0.01%
2,014
– –
NVEC icon
2487
NVE Corp
NVEC
$591M
$30K ﹤0.01%
408
– –
IMDX
2488
Insight Molecular Diagnostics
IMDX
$147M
$30K ﹤0.01%
265
– –
ONEW icon
2489
OneWater Marine
ONEW
$204M
$30K ﹤0.01%
718
– –
QCLN icon
2490
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$30K ﹤0.01%
445
– –
QMCO icon
2491
Quantum Corp
QMCO
$973M
$30K ﹤0.01%
219
+90
+70% +$14.6K
SENEA icon
2492
Seneca Foods Class A
SENEA
$1.31B
$30K ﹤0.01%
594
– –
SMMV icon
2493
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$30K ﹤0.01%
809
-45
-5% -$1.7K
TG icon
2494
Tredegar Corp
TG
$281M
$30K ﹤0.01%
2,145
– –
TLYS icon
2495
Tilly's
TLYS
$121M
$30K ﹤0.01%
1,890
– –
TTD icon
2496
Trade Desk
TTD
$6.84B
$30K ﹤0.01%
400
– –
NESR
2497
National Energy Services Reunited Corp
NESR
$3.62B
$30K ﹤0.01%
2,092
– –
AKTS
2498
DELISTED
Akoustis Technologies Inc
AKTS
$30K ﹤0.01%
2,785
– –
GSKY
2499
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$30K ﹤0.01%
5,489
– –
ACTG icon
2500
Acacia Research
ACTG
$455M
$29K ﹤0.01%
4,242
– –
98 99
100
101 102

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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.