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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
ARAY icon
2501
Accuray
ARAY
$32.9M
$29K ﹤0.01%
6,420
– –
CCNE icon
2502
CNB Financial Corp
CCNE
$1.04B
$29K ﹤0.01%
1,282
– –
CIVB icon
2503
Civista Bancshares
CIVB
$595M
$29K ﹤0.01%
1,318
– –
CSTE icon
2504
Caesarstone
CSTE
$104M
$29K ﹤0.01%
1,950
– –
CUE icon
2505
Cue Biopharma
CUE
$128M
$29K ﹤0.01%
82
– –
FVD icon
2506
First Trust Value Line Dividend Fund
FVD
$8.4B
$29K ﹤0.01%
752
-60
-7% -$2.39K
GTBP icon
2507
GT Biopharma
GTBP
$10.9M
$29K ﹤0.01%
+62
New +$25.8K
HOFT icon
2508
Hooker Furnishings Corp
HOFT
$160M
$29K ﹤0.01%
834
– –
IHY icon
2509
VanEck International High Yield Bond ETF
IHY
$43.4M
$29K ﹤0.01%
1,145
– –
KODK icon
2510
Kodak
KODK
$992M
$29K ﹤0.01%
3,518
+2,157
+158% +$16.9K
LOCO icon
2511
El Pollo Loco
LOCO
$463M
$29K ﹤0.01%
1,580
– –
MBIN icon
2512
Merchants Bancorp
MBIN
$2.52B
$29K ﹤0.01%
1,097
– –
PFIS icon
2513
Peoples Financial Services
PFIS
$717M
$29K ﹤0.01%
676
– –
SIGA icon
2514
SIGA Technologies
SIGA
$206M
$29K ﹤0.01%
4,584
– –
SSTI icon
2515
SoundThinking
SSTI
$107M
$29K ﹤0.01%
604
– –
STGW icon
2516
Stagwell
STGW
$2.29B
$29K ﹤0.01%
+4,901
New +$22.9K
UFI icon
2517
UNIFI
UFI
$127M
$29K ﹤0.01%
1,199
– –
UFPT icon
2518
UFP Technologies
UFPT
$2.48B
$29K ﹤0.01%
499
– –
VDE icon
2519
Vanguard Energy ETF
VDE
$10.4B
$29K ﹤0.01%
387
+3
+0.8% +$217
XLP icon
2520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29K ﹤0.01%
422
-24
-5% -$1.68K
ZVRA icon
2521
Zevra Therapeutics
ZVRA
$664M
$29K ﹤0.01%
+2,241
New +$24.1K
TA
2522
DELISTED
TravelCenters of America LLC
TA
$29K ﹤0.01%
+979
New +$27.3K
HYRE
2523
DELISTED
HyreCar Inc. Common Stock
HYRE
$29K ﹤0.01%
+1,374
New +$21.1K
TACO
2524
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$29K ﹤0.01%
2,895
– –
AMNB
2525
DELISTED
American National Bankshares Inc
AMNB
$29K ﹤0.01%
942
– –
99 100
101
102 103

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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.