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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
LABP
2976
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$6K ﹤0.01%
52
– –
NH
2977
DELISTED
NantHealth, Inc
NH
$6K ﹤0.01%
159
– –
AMLP icon
2978
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
158
– –
DEO icon
2979
Diageo
DEO
$52.8B
$5K ﹤0.01%
28
+1
+4% +$186
FXH icon
2980
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5K ﹤0.01%
50
– –
REPX icon
2981
Riley Exploration Permian
REPX
$786M
$5K ﹤0.01%
+180
New +$6.41K
TPIF icon
2982
Timothy Plan International ETF
TPIF
$266M
$5K ﹤0.01%
181
+2
+1% +$58
VBR icon
2983
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$5K ﹤0.01%
+29
New +$5.03K
VHI icon
2984
Valhi
VHI
$466M
$5K ﹤0.01%
+189
New +$4.89K
OKUR
2985
OnKure Therapeutics
OKUR
$158M
$5K ﹤0.01%
+49
New +$5.46K
VINC
2986
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$5K ﹤0.01%
+18
New +$5.48K
ARCC icon
2987
Ares Capital
ARCC
$14.5B
$4K ﹤0.01%
213
– –
BBH icon
2988
VanEck Biotech ETF
BBH
$428M
$4K ﹤0.01%
20
– –
ENB icon
2989
Enbridge
ENB
$112B
$4K ﹤0.01%
122
-515
-81% -$19.9K
HPK icon
2990
HighPeak Energy
HPK
$947M
$4K ﹤0.01%
+391
New +$3.56K
IBB icon
2991
iShares Biotechnology ETF
IBB
$9.77B
$4K ﹤0.01%
30
– –
IBD icon
2992
Inspire Corporate Bond ETF
IBD
$490M
$4K ﹤0.01%
173
– –
LSEA
2993
DELISTED
Landsea Homes
LSEA
$4K ﹤0.01%
+471
New +$4.28K
MIRM icon
2994
Mirum Pharmaceuticals
MIRM
$6.02B
$4K ﹤0.01%
225
– –
NLY icon
2995
Annaly Capital Management
NLY
$17.6B
$4K ﹤0.01%
125
– –
PRTH icon
2996
Priority Technology Holdings
PRTH
$458M
$4K ﹤0.01%
578
– –
SMLV icon
2997
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$4K ﹤0.01%
40
– –
XLE icon
2998
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4K ﹤0.01%
150
-50
-25% -$1.3K
XYZ
2999
Block Inc
XYZ
$49.9B
$4K ﹤0.01%
+20
New +$4.64K
BMTX
3000
DELISTED
BM Technologies, Inc.
BMTX
$4K ﹤0.01%
351
– –
118 119
120
121 122

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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.