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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
COFS icon
3076
Choiceone Financial
COFS
$514M
– –
-603
Closed -$15K
CRBP icon
3077
Corbus Pharmaceuticals
CRBP
$195M
– –
-167
Closed -$10K
CSBR icon
3078
Champions Oncology
CSBR
$70.4M
– –
-637
Closed -$7K
CWBC
3079
Community West Bancshares
CWBC
$707M
– –
-682
Closed -$13K
CWCO icon
3080
Consolidated Water Co
CWCO
$502M
– –
-1,137
Closed -$15K
CYCN icon
3081
Cyclerion Therapeutics
CYCN
$18.2M
– –
-102
Closed -$6K
DHX icon
3082
DHI Group
DHX
$174M
– –
-4,512
Closed -$15K
DYAI icon
3083
Dyadic International
DYAI
$28.1M
– –
-1,703
Closed -$9K
EARN
3084
Ellington Residential Mortgage REIT
EARN
$167M
– –
-796
Closed -$10K
EBMT icon
3085
Eagle Bancorp Montana
EBMT
$189M
– –
-556
Closed -$14K
ELA icon
3086
Envela
ELA
$420M
– –
-682
Closed -$3K
ELMD icon
3087
Electromed
ELMD
$351M
– –
-615
Closed -$6K
ELUT icon
3088
Elutia
ELUT
$37.5M
– –
-185
Closed -$3K
ELVN icon
3089
Enliven Therapeutics
ELVN
$4.25B
– –
-109
Closed -$4K
EML icon
3090
Eastern Company
EML
$156M
– –
-490
Closed -$13K
EPM icon
3091
Evolution Petroleum
EPM
$135M
– –
-1,370
Closed -$5K
ESQ icon
3092
Esquire Financial Holdings
ESQ
$1.59B
– –
-506
Closed -$12K
ESSA
3093
DELISTED
ESSA Bancorp
ESSA
– –
-636
Closed -$10K
ETON icon
3094
Eton Pharmaceutcials
ETON
$1.12B
– –
-1,302
Closed -$10K
FARM
3095
DELISTED
Farmer Brothers
FARM
– –
-847
Closed -$9K
FBIZ icon
3096
First Business Financial Services
FBIZ
$601M
– –
-708
Closed -$18K
FCAP icon
3097
First Capital
FCAP
$219M
– –
-286
Closed -$14K
FCCO icon
3098
First Community Corp
FCCO
$324M
– –
-633
Closed -$13K
FENC icon
3099
Fennec Pharmaceuticals
FENC
$423M
– –
-1,908
Closed -$12K
FFEB icon
3100
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
– –
-3,600
Closed -$124K
122 123
124
125 126

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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.