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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
WMS icon
3226
Advanced Drainage Systems
WMS
$10.8B
– –
-4,582
Closed -$474K
WNEB icon
3227
Western New England Bancorp
WNEB
$281M
– –
-2,115
Closed -$18K
WRAP icon
3228
Wrap Technologies
WRAP
$104M
– –
-671
Closed -$4K
XAIR icon
3229
Beyond Air
XAIR
$5.18M
– –
-3
Closed -$6K
XCUR icon
3230
Exicure
XCUR
$8.92M
– –
-35
Closed -$11K
XERS icon
3231
Xeris Biopharma Holdings
XERS
$1.53B
– –
-3,103
Closed -$14K
XFOR icon
3232
X4 Pharmaceuticals
XFOR
$424M
– –
-33
Closed -$8K
ARQ icon
3233
Arq
ARQ
$99.1M
– –
-1,851
Closed -$10K
ABTC
3234
American Bitcoin Corp
ABTC
$504M
– –
0
– -$4K
AIOT
3235
PowerFleet Inc
AIOT
$381M
– –
-2,416
Closed -$20K
MTVA
3236
MetaVia Inc
MTVA
$7.33M
– –
0
– -$2K
PVLA
3237
Palvella Therapeutics
PVLA
$2.22B
– –
-38
Closed -$8K
EVBN
3238
DELISTED
Evans Bancorp Inc
EVBN
– –
-406
Closed -$14K
ENZ
3239
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-3,092
Closed -$11K
TBNK
3240
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-665
Closed -$18K
IVAC
3241
DELISTED
Intevac Inc
IVAC
– –
-2,045
Closed -$15K
SBT
3242
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-1,471
Closed -$8K
ATXI
3243
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-1
Closed -$4K
AE
3244
DELISTED
Adams Resources & Energy Inc
AE
– –
-194
Closed -$5K
ORGS
3245
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-160
Closed -$9K
CNTG
3246
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-160
Closed -$2K
CALB
3247
DELISTED
California BanCorp Common Stock
CALB
– –
-669
Closed -$12K
OSG
3248
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-2,804
Closed -$6K
FNCB
3249
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-1,509
Closed -$11K
CVLY
3250
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-729
Closed -$13K
128 129
130
131 132

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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.