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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
ALSK
3326
DELISTED
Alaska Communications Systems
ALSK
– –
-4,583
Closed -$15K
CATM
3327
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,015
Closed -$117K
GRUB
3328
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,818
Closed -$1.54M
CTB
3329
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,222
Closed -$236K
CLGX
3330
DELISTED
Corelogic, Inc.
CLGX
– –
-20,056
Closed -$1.59M
WIFI
3331
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-3,894
Closed -$55K
CMD
3332
DELISTED
Cantel Medical Corporation
CMD
– –
-13,569
Closed -$1.08M
PTVCB
3333
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-853
Closed -$20K
STND
3334
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-341
Closed -$11K
CUB
3335
DELISTED
Cubic Corporation
CUB
– –
-2,599
Closed -$194K
FFG
3336
DELISTED
FBL Financial Group
FFG
– –
-766
Closed -$43K
TPCO
3337
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-1,415
Closed -$25K
AEGN
3338
DELISTED
Aegion Corp
AEGN
– –
-2,465
Closed -$71K
FLIR
3339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,016
Closed -$681K
AT
3340
DELISTED
Atlantic Power Corporation
AT
– –
-7,356
Closed -$21K
PRSP
3341
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-49,139
Closed -$1.43M
BXG
3342
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-637
Closed -$7K
WDR
3343
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,145
Closed -$129K
GLUU
3344
DELISTED
Glu Mobile Inc.
GLUU
– –
-12,561
Closed -$157K
RP
3345
DELISTED
RealPage, Inc.
RP
– –
-8,684
Closed -$757K
GNMK
3346
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-5,985
Closed -$143K
EGOV
3347
DELISTED
NIC Inc
EGOV
– –
-5,512
Closed -$187K
FPRX
3348
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-2,650
Closed -$100K
VAR
3349
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,441
Closed -$254K
MIK
3350
DELISTED
Michaels Stores, Inc
MIK
– –
-6,061
Closed -$133K
131 132 133
134
135

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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.