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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
VERY
3251
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-164
Closed -$2K
GRTX
3252
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-750
Closed -$7K
NBSE
3253
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-76
Closed -$11K
NS
3254
DELISTED
NuStar Energy L.P.
NS
– –
-1,884
Closed -$32K
SCTL
3255
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-1,686
Closed -$5K
EXPR
3256
DELISTED
Express, Inc.
EXPR
– –
-305
Closed -$24K
ARAV
3257
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,074
Closed -$7K
MRTX
3258
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,530
Closed -$605K
SFE
3259
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1,902
Closed -$13K
NMRD
3260
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-594
Closed -$5K
NETI
3261
DELISTED
Eneti Inc.
NETI
– –
-779
Closed -$16K
MDWT
3262
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-80
Closed -$4K
PCTI
3263
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-1,556
Closed -$11K
AAIC
3264
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3,233
Closed -$13K
CORR
3265
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,103
Closed -$8K
PTRS
3266
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-872
Closed -$6K
CWBR
3267
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-72
Closed -$3K
RVLP
3268
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-800
Closed -$3K
DBTX
3269
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-580
Closed -$7K
AXLA
3270
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-6
Closed -$1K
SAL
3271
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-448
Closed -$10K
OFED
3272
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-92
Closed -$2K
NYMX
3273
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-3,482
Closed -$8K
TCFC
3274
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-347
Closed -$12K
STSA
3275
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-812
Closed -$5K
129 130
131
132 133

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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.