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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
BELFB
3051
Bel Fuse Inc Class B
BELFB
$4.13B
– –
-968
Closed -$19K
BEPC icon
3052
Brookfield Renewable
BEPC
$6.66B
– –
-10,468
Closed -$490K
BFIN
3053
DELISTED
BankFinancial
BFIN
– –
-1,183
Closed -$12K
BGSF icon
3054
BGSF Inc
BGSF
$59.2M
– –
-608
Closed -$9K
BH.A icon
3055
Biglari Holdings Class A
BH.A
$1.2B
– –
-6
Closed -$4K
BPRN icon
3056
Princeton Bancorp
BPRN
$296M
– –
-486
Closed -$14K
BRID icon
3057
Bridgford Foods
BRID
$55.9M
– –
-153
Closed -$2K
BSBK icon
3058
Bogota Financial
BSBK
$113M
– –
-511
Closed -$5K
STEX
3059
Streamex Corp
STEX
$90.3M
– –
-138
Closed -$6K
BSVN icon
3060
Bank7 Corp
BSVN
$499M
– –
-280
Closed -$5K
BWFG icon
3061
Bankwell Financial Group
BWFG
$542M
– –
-446
Closed -$12K
CABA icon
3062
Cabaletta Bio
CABA
$442M
– –
-1,125
Closed -$12K
CALC icon
3063
CalciMedica
CALC
$20.2M
– –
-39
Closed -$3K
CASI
3064
DELISTED
CASI Pharmaceuticals
CASI
– –
-435
Closed -$10K
CBAN icon
3065
Colony Bankcorp
CBAN
$471M
– –
-655
Closed -$10K
CBFV icon
3066
CB Financial Services
CBFV
$190M
– –
-436
Closed -$10K
CBUS icon
3067
Cibus
CBUS
$145M
– –
-14
Closed -$4K
CDTX
3068
DELISTED
Cidara Therapeutics
CDTX
– –
-148
Closed -$8K
CFFI icon
3069
C&F Financial
CFFI
$288M
– –
-251
Closed -$11K
CGNT icon
3070
Cognyte Software
CGNT
$692M
– –
-5,459
Closed -$152K
CHMG icon
3071
Chemung Financial Corp
CHMG
$403M
– –
-245
Closed -$10K
CHMI
3072
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-1,050
Closed -$10K
CKPT
3073
DELISTED
Checkpoint Therapeutics
CKPT
– –
-437
Closed -$14K
CMCT
3074
Creative Media & Community Trust
CMCT
$15M
– –
0
– -$13K
CODX
3075
Co-Diagnostics
CODX
$5.49M
– –
-76
Closed -$22K
121 122
123
124 125

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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.