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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
MYFW icon
3151
First Western Financial
MYFW
$308M
– –
-552
Closed -$14K
NAC icon
3152
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-728
Closed -$10K
NBN icon
3153
Northeast Bank
NBN
$1.16B
– –
-637
Closed -$17K
NC icon
3154
NACCO Industries
NC
$310M
– –
-302
Closed -$8K
NERV icon
3155
Minerva Neurosciences
NERV
$207M
– –
-276
Closed -$6K
NEXT icon
3156
NextDecade
NEXT
$1.82B
– –
-638
Closed -$2K
NKSH icon
3157
National Bankshares
NKSH
$267M
– –
-531
Closed -$19K
NKX icon
3158
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
-4,672
Closed -$72K
NTRA icon
3159
Natera
NTRA
$45.6B
– –
-6,243
Closed -$634K
NVAX icon
3160
Novavax
NVAX
$1.3B
– –
-5,084
Closed -$922K
NWFL icon
3161
Norwood Financial Corp
NWFL
$380M
– –
-502
Closed -$13K
NXC
3162
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-4,262
Closed -$69K
NXTC icon
3163
NextCure
NXTC
$31.3M
– –
-101
Closed -$12K
OESX icon
3164
Orion Energy Systems
OESX
$81M
– –
-236
Closed -$16K
OPBK icon
3165
OP Bancorp
OPBK
$236M
– –
-999
Closed -$11K
OPTN
3166
DELISTED
OptiNose
OPTN
– –
-139
Closed -$8K
OVBC icon
3167
Ohio Valley Banc Corp
OVBC
$209M
– –
-358
Closed -$9K
OVID icon
3168
Ovid Therapeutics
OVID
$482M
– –
-3,782
Closed -$15K
OVLY icon
3169
Oak Valley Bancorp
OVLY
$279M
– –
-573
Closed -$10K
PAYS icon
3170
Paysign
PAYS
$719M
– –
-2,627
Closed -$11K
PCB icon
3171
PCB Bancorp
PCB
$395M
– –
-976
Closed -$15K
PDLB icon
3172
Ponce Financial Group
PDLB
$496M
– –
-1,027
Closed -$8K
PEBK icon
3173
Peoples Bancorp of North Carolina
PEBK
$237M
– –
-408
Closed -$10K
PINE
3174
Alpine Income Property Trust
PINE
$347M
– –
-598
Closed -$10K
PKBK icon
3175
Parke Bancorp
PKBK
$406M
– –
-607
Closed -$12K
125 126
127
128 129

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SM
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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.