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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
SNFCA icon
3201
Security National Financial
SNFCA
$245M
– –
-1,127
Closed -$8K
SPOK icon
3202
Spok Holdings
SPOK
$234M
– –
-1,597
Closed -$17K
STRS
3203
DELISTED
STRATUS PPTYS INC
STRS
– –
-485
Closed -$15K
STWD icon
3204
Starwood Property Trust
STWD
$6.13B
– –
-1,100
Closed -$27K
SVRA icon
3205
Savara
SVRA
$1.18B
– –
-2,257
Closed -$5K
SWKH
3206
DELISTED
SWK Holdings
SWKH
– –
-395
Closed -$5K
TARA icon
3207
Protara Therapeutics
TARA
$219M
– –
-178
Closed -$3K
TCI icon
3208
Transcontinental Realty Investors
TCI
$323M
– –
-147
Closed -$3K
TELA icon
3209
TELA Bio
TELA
$35.3M
– –
-480
Closed -$7K
TLPH icon
3210
Talphera
TLPH
$71.6M
– –
-346
Closed -$12K
TRAK icon
3211
ReposiTrak
TRAK
$154M
– –
-1,090
Closed -$7K
TSBK icon
3212
Timberland Bancorp
TSBK
$355M
– –
-546
Closed -$15K
UBFO
3213
DELISTED
United Security Bancshares
UBFO
– –
-1,143
Closed -$9K
UBX
3214
DELISTED
Unity Biotechnology
UBX
– –
-291
Closed -$17K
ULBI icon
3215
Ultralife
ULBI
$120M
– –
-803
Closed -$7K
UNTY icon
3216
Unity Bancorp
UNTY
$612M
– –
-677
Closed -$15K
UTI icon
3217
Universal Technical Institute
UTI
$1.45B
– –
-2,549
Closed -$15K
VCV icon
3218
Invesco California Value Municipal Income Trust
VCV
$526M
– –
-584
Closed -$7K
VERO
3219
DELISTED
Venus Concept
VERO
– –
-10
Closed -$4K
VNRX icon
3220
VolitionRx Ltd
VNRX
$7.92M
– –
-104
Closed -$8K
VTVT icon
3221
vTv Therapeutics
VTVT
$130M
– –
-21
Closed -$2K
VYGR icon
3222
Voyager Therapeutics
VYGR
$198M
– –
-2,021
Closed -$10K
YARW
3223
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
– –
-3
Closed -$21K
WEYS icon
3224
Weyco Group
WEYS
$434M
– –
-562
Closed -$12K
WHG icon
3225
Westwood Holdings Group
WHG
$185M
– –
-603
Closed -$9K
127 128
129
130 131

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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.