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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
PLSE icon
2751
Pulse Biosciences
PLSE
$3.2B
$19K ﹤0.01%
1,155
– –
RGS icon
2752
Regis Corp
RGS
$70.1M
$19K ﹤0.01%
100
– –
XBIT icon
2753
XBiotech
XBIT
$71M
$19K ﹤0.01%
1,143
– –
TAST
2754
DELISTED
Carrols Restaurant Group, Inc.
TAST
$19K ﹤0.01%
3,096
– –
SURF
2755
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$19K ﹤0.01%
+2,609
New +$20.1K
PCSB
2756
DELISTED
PCSB Financial Corporation
PCSB
$19K ﹤0.01%
1,066
-523
-33% -$9.36K
LOTZ
2757
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$19K ﹤0.01%
+3,409
New +$21.5K
QTNT
2758
DELISTED
Quotient Limited Ordinary Shares
QTNT
$19K ﹤0.01%
134
– –
HBMD
2759
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$19K ﹤0.01%
1,153
– –
DSSI
2760
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$19K ﹤0.01%
1,939
– –
AGS
2761
DELISTED
PlayAGS
AGS
$18K ﹤0.01%
1,838
– –
AIA icon
2762
iShares Asia 50 ETF
AIA
$5.07B
$18K ﹤0.01%
207
+1
+0.5% +$92
ATLC icon
2763
Atlanticus Holdings
ATLC
$1.47B
$18K ﹤0.01%
446
– –
AXDX
2764
DELISTED
Accelerate Diagnostics
AXDX
$18K ﹤0.01%
229
– –
BBCP icon
2765
Concrete Pumping Holdings
BBCP
$475M
$18K ﹤0.01%
2,145
+1,165
+119% +$9.32K
BSET icon
2766
Bassett Furniture
BSET
$170M
$18K ﹤0.01%
+730
New +$21.4K
CRMD icon
2767
CorMedix
CRMD
$639M
$18K ﹤0.01%
2,679
– –
EMB icon
2768
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18K ﹤0.01%
165
– –
FBIO icon
2769
Fortress Biotech
FBIO
$99M
$18K ﹤0.01%
342
– –
FF icon
2770
Future Fuel
FF
$249M
$18K ﹤0.01%
1,874
– –
FORA
2771
DELISTED
Forian
FORA
$18K ﹤0.01%
+1,423
New +$16.3K
FRBA icon
2772
First Bank
FRBA
$471M
$18K ﹤0.01%
1,315
– –
KVHI icon
2773
KVH Industries
KVHI
$143M
$18K ﹤0.01%
1,491
– –
KG
2774
Kestrel Group
KG
$60.5M
$18K ﹤0.01%
+273
New +$19K
NATR icon
2775
Nature's Sunshine
NATR
$269M
$18K ﹤0.01%
1,018
– –
109 110
111
112 113

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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.