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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
MSON
2626
DELISTED
Misonix Inc
MSON
$25K ﹤0.01%
1,277
– –
BRBS icon
2627
Blue Ridge Bankshares
BRBS
$339M
$24K ﹤0.01%
+1,360
New +$22.3K
COGT icon
2628
Cogent Biosciences
COGT
$6.76B
$24K ﹤0.01%
+2,913
New +$24.6K
DSGR icon
2629
Distribution Solutions Group
DSGR
$1.61B
$24K ﹤0.01%
894
– –
FRST icon
2630
Primis Financial Corp
FRST
$411M
$24K ﹤0.01%
1,573
– –
GLRE icon
2631
Greenlight Captial
GLRE
$505M
$24K ﹤0.01%
2,647
– –
HBCP icon
2632
Home Bancorp
HBCP
$567M
$24K ﹤0.01%
638
– –
MCBS icon
2633
MetroCity Bankshares
MCBS
$1.04B
$24K ﹤0.01%
1,365
– –
MTRX icon
2634
Matrix Service
MTRX
$330M
$24K ﹤0.01%
2,252
– –
NGNE icon
2635
Neurogene
NGNE
$740M
$24K ﹤0.01%
131
– –
NWPX icon
2636
NWPX Infrastructure Inc
NWPX
$1.1B
$24K ﹤0.01%
837
– –
PRCH icon
2637
Porch Group
PRCH
$1.83B
$24K ﹤0.01%
+1,244
New +$20.5K
RLGT icon
2638
Radiant Logistics
RLGT
$400M
$24K ﹤0.01%
3,434
– –
SPLV icon
2639
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$24K ﹤0.01%
405
– –
SPRO icon
2640
Spero Therapeutics
SPRO
$68.9M
$24K ﹤0.01%
1,713
– –
TPLC icon
2641
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$24K ﹤0.01%
707
-29
-4% -$999
TRC icon
2642
Tejon Ranch
TRC
$441M
$24K ﹤0.01%
1,572
– –
VDC icon
2643
Vanguard Consumer Staples ETF
VDC
$8.03B
$24K ﹤0.01%
136
– –
TECX
2644
Tectonic Therapeutic
TECX
$720M
$24K ﹤0.01%
227
– –
PRTK
2645
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$24K ﹤0.01%
3,554
– –
ROCC
2646
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$24K ﹤0.01%
1,007
– –
ATER icon
2647
Aterian
ATER
$5.26M
$23K ﹤0.01%
+129
New +$30.2K
CIA icon
2648
Citizens
CIA
$199M
$23K ﹤0.01%
4,427
– –
DRIO icon
2649
DarioHealth
DRIO
$72.9M
$23K ﹤0.01%
+53
New +$20.2K
IBIO icon
2650
iBio
IBIO
$73M
$23K ﹤0.01%
30
– –
104 105
106
107 108

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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.