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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
FRBK
2826
DELISTED
Republic First Bancorp Inc
FRBK
$16K ﹤0.01%
4,071
– –
SOLY
2827
DELISTED
Soliton, Inc.
SOLY
$16K ﹤0.01%
727
+534
+277% +$10.8K
GPX
2828
DELISTED
GP Strategies Corp.
GPX
$16K ﹤0.01%
1,007
– –
AOR icon
2829
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$15K ﹤0.01%
278
– –
ARKO icon
2830
ARKO Corp
ARKO
$505M
$15K ﹤0.01%
+1,610
New +$16.4K
CCB icon
2831
Coastal Financial
CCB
$774M
$15K ﹤0.01%
530
– –
CDZI icon
2832
Cadiz
CDZI
$295M
$15K ﹤0.01%
1,074
– –
CELC icon
2833
Celcuity
CELC
$4.22B
$15K ﹤0.01%
+625
New +$16.1K
EYPT icon
2834
EyePoint Inc
EYPT
$1.16B
$15K ﹤0.01%
+1,657
New +$15.9K
FDMT icon
2835
4D Molecular Therapeutics
FDMT
$609M
$15K ﹤0.01%
633
– –
IMUX icon
2836
Immunic
IMUX
$226M
$15K ﹤0.01%
122
+92
+307% +$12.7K
PPTA
2837
Perpetua Resources
PPTA
$3.1B
$15K ﹤0.01%
+2,101
New +$16.4K
SMSI icon
2838
Smith Micro Software
SMSI
$16.2M
$15K ﹤0.01%
74
– –
TARS icon
2839
Tarsus Pharmaceuticals
TARS
$3.02B
$15K ﹤0.01%
515
– –
VATE icon
2840
INNOVATE Corp
VATE
$102M
$15K ﹤0.01%
387
– –
VAW icon
2841
Vanguard Materials ETF
VAW
$3.05B
$15K ﹤0.01%
88
+1
+1% +$185
VLGEA icon
2842
Village Super Market
VLGEA
$638M
$15K ﹤0.01%
640
– –
VT icon
2843
Vanguard Total World Stock ETF
VT
$81.9B
$15K ﹤0.01%
151
+21
+16% +$2.14K
VTOL icon
2844
Bristow Group
VTOL
$1.38B
$15K ﹤0.01%
578
– –
HARP
2845
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$15K ﹤0.01%
110
– –
USX
2846
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$15K ﹤0.01%
1,727
– –
INDT
2847
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$15K ﹤0.01%
233
– –
TIG
2848
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$15K ﹤0.01%
1,026
– –
PFBI
2849
DELISTED
Premier Financial Bancorp
PFBI
$15K ﹤0.01%
911
– –
FAN icon
2850
First Trust Global Wind Energy ETF
FAN
$285M
$14K ﹤0.01%
655
– –
112 113
114
115 116

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SPPAM
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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.