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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
GLSI icon
2851
Greenwich LifeSciences
GLSI
$240M
$14K ﹤0.01%
+316
New +$11.9K
HBT icon
2852
HBT Financial
HBT
$1.35B
$14K ﹤0.01%
782
– –
MBIO icon
2853
Mustang Bio
MBIO
$4.5M
$14K ﹤0.01%
6
– –
MJ icon
2854
Amplify Alternative Harvest ETF
MJ
$112M
$14K ﹤0.01%
58
– –
NXTG icon
2855
First Trust Indxx NextG ETF
NXTG
$576M
$14K ﹤0.01%
195
– –
ODC icon
2856
Oil-Dri
ODC
$1.27B
$14K ﹤0.01%
812
– –
RVP icon
2857
Retractable Technologies
RVP
$20.3M
$14K ﹤0.01%
1,172
– –
RYZ
2858
Ryerson Holding Corp
RYZ
$1.5B
$14K ﹤0.01%
965
– –
WLFC icon
2859
Willis Lease Finance
WLFC
$1.15B
$14K ﹤0.01%
996
– –
WVE icon
2860
Wave Life Sciences
WVE
$1.02B
$14K ﹤0.01%
2,106
– –
AFIB
2861
DELISTED
Acutus Medical Inc
AFIB
$14K ﹤0.01%
838
– –
JOAN
2862
DELISTED
JOANN, Inc. Common Stock
JOAN
$14K ﹤0.01%
+910
New +$12.5K
PZN
2863
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$14K ﹤0.01%
1,231
– –
ADN
2864
DELISTED
Advent Technologies
ADN
$13K ﹤0.01%
+45
New +$15K
BDSX icon
2865
Biodesix
BDSX
$251M
$13K ﹤0.01%
48
+35
+269% +$11K
BH icon
2866
Biglari Holdings Class B
BH
$1.22B
$13K ﹤0.01%
80
– –
CRD.A icon
2867
Crawford & Co Class A
CRD.A
$632M
$13K ﹤0.01%
1,459
– –
DGICA icon
2868
Donegal Group Class A
DGICA
$696M
$13K ﹤0.01%
916
– –
DLTH icon
2869
Duluth Holdings
DLTH
$151M
$13K ﹤0.01%
634
– –
FDBC icon
2870
Fidelity D&D Bancorp
FDBC
$321M
$13K ﹤0.01%
249
– –
FTHM icon
2871
Fathom Holdings
FTHM
$24.5M
$13K ﹤0.01%
407
– –
GORV
2872
DELISTED
Lazydays
GORV
$13K ﹤0.01%
+19
New +$12.9K
HBB icon
2873
Hamilton Beach Brands
HBB
$447M
$13K ﹤0.01%
584
– –
LCUT icon
2874
Lifetime Brands
LCUT
$220M
$13K ﹤0.01%
858
– –
MG icon
2875
Mistras Group
MG
$584M
$13K ﹤0.01%
1,338
– –
113 114
115
116 117

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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.