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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
ABB
3026
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+35
New +$1.17K
AA icon
3027
Alcoa
AA
$13.1B
– –
-15,239
Closed -$495K
AAOI icon
3028
Applied Optoelectronics
AAOI
$11B
– –
-1,515
Closed -$13K
ABEO icon
3029
Abeona Therapeutics
ABEO
$361M
– –
-208
Closed -$10K
ACNB icon
3030
ACNB Corp
ACNB
$660M
– –
-464
Closed -$14K
ADMA icon
3031
ADMA Biologics
ADMA
$2.11B
– –
-4,185
Closed -$7K
AEI icon
3032
Alset
AEI
$45.5M
– –
-9
Closed -$2K
RYM
3033
RYTHM Inc
RYM
$48.4M
– –
0
– -$6K
CHGA
3034
Change Agents Corporation Common Stock
CHGA
$2.94M
– –
-13
Closed -$2K
ALCO icon
3035
Alico
ALCO
$304M
– –
-267
Closed -$8K
APRE icon
3036
Aprea Therapeutics
APRE
$8.31M
– –
-28
Closed -$3K
APT icon
3037
Alpha Pro Tech
APT
$55.7M
– –
-1,081
Closed -$11K
AQST icon
3038
Aquestive Therapeutics
AQST
$533M
– –
-1,755
Closed -$9K
ARL icon
3039
American Realty Investors
ARL
$246M
– –
-174
Closed -$2K
ASC icon
3040
Ardmore Shipping
ASC
$707M
– –
-2,717
Closed -$12K
ASMB icon
3041
Assembly Biosciences
ASMB
$594M
– –
-206
Closed -$11K
ASPS icon
3042
Altisource Portfolio Solutions
ASPS
$65.6M
– –
-51
Closed -$4K
ASUR icon
3043
Asure Software
ASUR
$251M
– –
-1,187
Closed -$9K
ATLO icon
3044
AMES National
ATLO
$281M
– –
-756
Closed -$19K
ATXS
3045
DELISTED
Astria Therapeutics
ATXS
– –
-266
Closed -$5K
AUBN icon
3046
Auburn National Bancorp
AUBN
$92.4M
– –
-207
Closed -$8K
AYTU icon
3047
AYTU BioPharma
AYTU
$24.7M
– –
-89
Closed -$14K
BCBP icon
3048
BCB Bancorp
BCBP
$163M
– –
-832
Closed -$11K
BCLI
3049
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-157
Closed -$9K
BCML icon
3050
BayCom
BCML
$339M
– –
-848
Closed -$15K
120 121
122
123 124

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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.