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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
PBP icon
2776
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$18K ﹤0.01%
807
+60
+8% +$1.32K
PBW icon
2777
Invesco WilderHill Clean Energy ETF
PBW
$461M
$18K ﹤0.01%
197
– –
SKYT
2778
DELISTED
SkyWater Technology
SKYT
$18K ﹤0.01%
+616
New +$15.2K
SMOG icon
2779
VanEck Low Carbon Energy ETF
SMOG
$135M
$18K ﹤0.01%
115
– –
THRY icon
2780
Thryv Holdings
THRY
$96.9M
$18K ﹤0.01%
+507
New +$14.3K
VOT icon
2781
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$18K ﹤0.01%
80
– –
XOMA
2782
DELISTED
Xoma
XOMA
$18K ﹤0.01%
537
– –
MCBC
2783
DELISTED
Macatawa Bank Corp
MCBC
$18K ﹤0.01%
2,061
– –
EIGR
2784
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$18K ﹤0.01%
69
– –
NMTR
2785
DELISTED
9 Meters Biopharma
NMTR
$18K ﹤0.01%
+833
New +$20.4K
JNCE
2786
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$18K ﹤0.01%
2,585
+1,352
+110% +$11.2K
TLMD
2787
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$18K ﹤0.01%
+3,210
New +$21.4K
CSPR
2788
DELISTED
Casper Sleep Inc.
CSPR
$18K ﹤0.01%
2,157
– –
MRLN
2789
DELISTED
Marlin Business Services Corp
MRLN
$18K ﹤0.01%
795
– –
ESTE
2790
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$18K ﹤0.01%
1,654
– –
IHC
2791
DELISTED
Independence Holding Company
IHC
$18K ﹤0.01%
394
– –
ACET icon
2792
Adicet Bio
ACET
$77.3M
$17K ﹤0.01%
+103
New +$21K
BSV icon
2793
Vanguard Short-Term Bond ETF
BSV
$45.7B
$17K ﹤0.01%
209
– –
CWB icon
2794
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$17K ﹤0.01%
204
– –
DNTH icon
2795
Dianthus Therapeutics
DNTH
$6.13B
$17K ﹤0.01%
107
– –
EGAN icon
2796
eGain
EGAN
$206M
$17K ﹤0.01%
1,491
– –
HFFG icon
2797
HF Foods Group
HFFG
$97.6M
$17K ﹤0.01%
3,141
– –
HOFV
2798
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$17K ﹤0.01%
+196
New +$17K
HUBS icon
2799
HubSpot
HUBS
$12B
$17K ﹤0.01%
30
– –
KNTK icon
2800
Kinetik
KNTK
$4.16B
$17K ﹤0.01%
+512
New +$16.2K
110 111
112
113 114

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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.