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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
HWBK icon
3126
Hawthorn Bancshares
HWBK
$276M
– –
-583
Closed -$11K
IDN icon
3127
Intellicheck
IDN
$76.3M
– –
-1,405
Closed -$12K
III icon
3128
Information Services Group
III
$246M
– –
-2,421
Closed -$11K
IMMR icon
3129
Immersion
IMMR
$245M
– –
-1,453
Closed -$14K
IMNM icon
3130
Immunome
IMNM
$3.06B
– –
-175
Closed -$6K
ISTR icon
3131
Investar Holding Corp
ISTR
$421M
– –
-717
Closed -$15K
KRMD icon
3132
KORU Medical Systems
KRMD
$157M
– –
-2,153
Closed -$8K
LAKE icon
3133
Lakeland Industries
LAKE
$118M
– –
-676
Closed -$19K
LARK icon
3134
Landmark Bancorp
LARK
$196M
– –
-444
Closed -$9K
LCNB icon
3135
LCNB Corp
LCNB
$282M
– –
-1,068
Closed -$19K
LFVN icon
3136
LifeVantage
LFVN
$82.1M
– –
-1,232
Closed -$12K
LNSR icon
3137
LENSAR
LNSR
$74.4M
– –
-756
Closed -$5K
LQDA icon
3138
Liquidia Corp
LQDA
$7.67B
– –
-1,190
Closed -$3K
LYRA
3139
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-7
Closed -$4K
LYTS icon
3140
LSI Industries
LYTS
$920M
– –
-2,264
Closed -$19K
MAXN
3141
DELISTED
Maxeon Solar Technologies
MAXN
– –
-8
Closed -$25K
MBCN
3142
DELISTED
Middlefield Banc Corp
MBCN
– –
-528
Closed -$11K
MHH icon
3143
Mastech Digital
MHH
$95.5M
– –
-345
Closed -$6K
MLP icon
3144
Maui Land & Pineapple Co
MLP
$321M
– –
-589
Closed -$7K
MLSS icon
3145
Milestone Scientific
MLSS
$46.9M
– –
-3,097
Closed -$11K
MNOV icon
3146
MediciNova
MNOV
$64.5M
– –
-3,274
Closed -$17K
MNSB icon
3147
MainStreet Bancshares
MNSB
$174M
– –
-626
Closed -$13K
MPLX icon
3148
MPLX
MPLX
$60.7B
– –
-12,951
Closed -$331K
MRBK icon
3149
Meridian
MRBK
$239M
– –
-948
Closed -$12K
MRKR icon
3150
Marker Therapeutics
MRKR
$18.2M
– –
-239
Closed -$5K
124 125
126
127 128

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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.