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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
PAND
3351
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-1,020
Closed -$61K
HMSY
3352
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,167
Closed -$265K
AVEO
3353
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,842
Closed -$13K
BLPH
3354
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-304
Closed -$2K
CFRX
3355
DELISTED
ContraFect Corporation
CFRX
– –
-15
Closed -$6K
TCF
3356
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-42,144
Closed -$1.96M
GTT
3357
DELISTED
GTT Communications, Inc.
GTT
– –
-2,822
Closed -$5K
CIZN
3358
DELISTED
Citizens Holding Co.
CIZN
– –
-414
Closed -$8K
PFSW
3359
DELISTED
PFSweb, Inc.
PFSW
– –
-1,235
Closed -$8K
CEMI
3360
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-1,721
Closed -$6K
GFN
3361
DELISTED
General Finance Corporation
GFN
– –
-827
Closed -$10K
CKH
3362
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,557
Closed -$63K
MTSC
3363
DELISTED
MTS Systems Corp
MTSC
– –
-1,630
Closed -$95K
LJPC
3364
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-1,535
Closed -$7K
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.