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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
PLBC icon
3176
Plumas Bancorp
PLBC
$433M
– –
-411
Closed -$12K
PLUG icon
3177
Plug Power
PLUG
$3.2B
– –
-33,989
Closed -$1.22M
PNRG icon
3178
PrimeEnergy Resources
PNRG
$317M
– –
-46
Closed -$2K
PROV icon
3179
Provident Financial
PROV
$113M
– –
-517
Closed -$9K
PWOD
3180
DELISTED
Penns Woods Bancorp
PWOD
– –
-622
Closed -$15K
PXLW icon
3181
Pixelworks
PXLW
$38.8M
– –
-279
Closed -$11K
QUAD icon
3182
Quad
QUAD
$506M
– –
-2,476
Closed -$9K
RARE icon
3183
Ultragenyx Pharmaceutical
RARE
$2.63B
– –
-5,245
Closed -$597K
RDVT icon
3184
Red Violet
RDVT
$1.16B
– –
-572
Closed -$11K
REFR icon
3185
Research Frontiers
REFR
$17.1M
– –
-2,344
Closed -$7K
LNAI
3186
Lunai Bioworks
LNAI
$10.8M
– –
-4
Closed -$1K
RGCO icon
3187
RGC Resources
RGCO
$222M
– –
-587
Closed -$13K
RIG icon
3188
Transocean
RIG
$6.43B
– –
-49,492
Closed -$176K
RMBI icon
3189
Richmond Mutual Bancorp
RMBI
$260M
– –
-1,092
Closed -$15K
RMTI icon
3190
Rockwell Medical
RMTI
$28.2M
– –
-32
Closed -$4K
RVSB icon
3191
Riverview Bancorp
RVSB
$107M
– –
-1,689
Closed -$12K
SAMG icon
3192
Silvercrest Asset Management
SAMG
$78.6M
– –
-548
Closed -$8K
SBFG icon
3193
SB Financial Group
SBFG
$172M
– –
-658
Closed -$11K
SCPH
3194
DELISTED
scPharmaceuticals
SCPH
– –
-475
Closed -$3K
SGA icon
3195
Saga Communications
SGA
$62.1M
– –
-394
Closed -$9K
SHBI icon
3196
Shore Bancshares
SHBI
$800M
– –
-977
Closed -$17K
SIEB icon
3197
Siebert Financial
SIEB
$71.6M
– –
-596
Closed -$2K
SITE icon
3198
SiteOne Landscape Supply
SITE
$4.34B
– –
-3,623
Closed -$619K
SLNO
3199
DELISTED
Soleno Therapeutics
SLNO
– –
-197
Closed -$4K
SNCR
3200
DELISTED
Synchronoss Technologies
SNCR
– –
-375
Closed -$12K
126 127
128
129 130

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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.