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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
TIPT icon
2701
Tiptree Inc
TIPT
$677M
$21K ﹤0.01%
2,311
– –
VYMI icon
2702
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$21K ﹤0.01%
+310
New +$21.2K
ZYXI
2703
DELISTED
Zynex
ZYXI
$21K ﹤0.01%
1,511
– –
RPT
2704
Rithm Property Trust
RPT
$101M
$21K ﹤0.01%
266
– –
SMMF
2705
DELISTED
Summit Financial Group, Inc.
SMMF
$21K ﹤0.01%
955
– –
BCEL
2706
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$21K ﹤0.01%
2,420
– –
LBC
2707
DELISTED
Luther Burbank Corporation Common Stock
LBC
$21K ﹤0.01%
1,786
– –
INFI
2708
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$21K ﹤0.01%
+6,863
New +$21.7K
DS
2709
DELISTED
Drive Shack Inc.
DS
$21K ﹤0.01%
+6,477
New +$20.7K
IEA
2710
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$21K ﹤0.01%
+1,639
New +$20.5K
XONE
2711
DELISTED
The ExOne Company
XONE
$21K ﹤0.01%
993
– –
DZSI
2712
DELISTED
DZS Inc. Common Stock
DZSI
$21K ﹤0.01%
1,018
– –
ALTG icon
2713
Alta Equipment Group
ALTG
$234M
$20K ﹤0.01%
1,505
– –
AMTX icon
2714
Aemetis
AMTX
$126M
$20K ﹤0.01%
+1,820
New +$28.7K
BATRA icon
2715
Atlanta Braves Holdings Series A
BATRA
$3.64B
$20K ﹤0.01%
713
– –
BYLD icon
2716
iShares Yield Optimized Bond ETF
BYLD
$443M
$20K ﹤0.01%
825
– –
CLNN icon
2717
Clene
CLNN
$53.5M
$20K ﹤0.01%
+90
New +$19K
DAKT icon
2718
Daktronics
DAKT
$988M
$20K ﹤0.01%
2,960
– –
ESCA icon
2719
Escalade
ESCA
$287M
$20K ﹤0.01%
888
– –
FNLC icon
2720
First Bancorp
FNLC
$401M
$20K ﹤0.01%
691
– –
FOA icon
2721
Finance of America Companies
FOA
$206M
$20K ﹤0.01%
+262
New +$25.4K
FTCI icon
2722
FTC Solar
FTCI
$40.1M
$20K ﹤0.01%
+149
New +$16.7K
IDV icon
2723
iShares International Select Dividend ETF
IDV
$8.53B
$20K ﹤0.01%
+645
New +$21.3K
NACP icon
2724
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$20K ﹤0.01%
614
+2
+0.3% +$64
OTRK
2725
DELISTED
Ontrak
OTRK
$20K ﹤0.01%
7
– –
107 108
109
110 111

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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.