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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
MEC icon
2901
Mayville Engineering Co
MEC
$597M
$11K ﹤0.01%
556
– –
PBFS icon
2902
Pioneer Bancorp
PBFS
$418M
$11K ﹤0.01%
918
– –
SPHD icon
2903
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$11K ﹤0.01%
255
– –
TH icon
2904
Target Hospitality
TH
$1.62B
$11K ﹤0.01%
2,913
– –
ULH icon
2905
Universal Logistics Holdings
ULH
$518M
$11K ﹤0.01%
475
– –
VO icon
2906
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$11K ﹤0.01%
184
– –
VIA
2907
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$11K ﹤0.01%
202
– –
MDVL
2908
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$11K ﹤0.01%
+18
New +$11.7K
ACVF icon
2909
American Conservative Values ETF
ACVF
$159M
$10K ﹤0.01%
+320
New +$9.96K
CLPR
2910
Clipper Realty
CLPR
$53M
$10K ﹤0.01%
1,313
– –
CVY icon
2911
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$10K ﹤0.01%
445
– –
ETNB
2912
DELISTED
89bio
ETNB
$10K ﹤0.01%
560
– –
FCOM icon
2913
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$10K ﹤0.01%
+187
New +$9.77K
FSBC icon
2914
Five Star Bancorp
FSBC
$1.16B
$10K ﹤0.01%
+415
New +$10.8K
HOWL icon
2915
Werewolf Therapeutics
HOWL
$18.8M
$10K ﹤0.01%
+593
New +$8.12K
IMA
2916
ImageneBio Inc
IMA
$66.6M
$10K ﹤0.01%
+59
New +$13K
SPYD icon
2917
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$10K ﹤0.01%
+260
New +$10.6K
SRLN icon
2918
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$10K ﹤0.01%
+225
New +$10.3K
TRML
2919
DELISTED
Tourmaline Bio
TRML
$10K ﹤0.01%
+70
New +$10.7K
TTE icon
2920
TotalEnergies
TTE
$193B
$10K ﹤0.01%
241
– –
PAMT
2921
PAMT Corp
PAMT
$285M
$10K ﹤0.01%
748
– –
SRT
2922
DELISTED
Startek Inc.
SRT
$10K ﹤0.01%
1,434
– –
ATCX
2923
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$10K ﹤0.01%
+1,056
New +$11.2K
PROS
2924
DELISTED
ProSight Global, Inc.
PROS
$10K ﹤0.01%
758
– –
AC
2925
DELISTED
Associated Capital Group
AC
$9K ﹤0.01%
224
– –
115 116
117
118 119

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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.