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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
PTC icon
1201
PTC
PTC
$16.1B
$208K 0.01%
1,470
-27,353
-95% -$3.74M
RMBS icon
1202
Rambus
RMBS
$11B
$208K 0.01%
8,788
-874
-9% -$17.6K
APPF icon
1203
AppFolio
APPF
$6.97B
$207K 0.01%
1,469
+96
+7% +$13.3K
BSCP
1204
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$207K 0.01%
9,302
+432
+5% +$9.64K
EVTC icon
1205
Evertec
EVTC
$1.82B
$207K 0.01%
4,750
-293
-6% -$12.4K
TROX icon
1206
Tronox
TROX
$985M
$207K 0.01%
9,258
– –
INOV
1207
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$207K 0.01%
6,074
– –
CMPR icon
1208
Cimpress
CMPR
$2.4B
$206K 0.01%
1,900
– –
SNBR
1209
DELISTED
Sleep Number
SNBR
$206K 0.01%
1,876
-327
-15% -$37.2K
PRMW
1210
DELISTED
Primo Water Corporation
PRMW
$206K 0.01%
12,333
-756
-6% -$12.8K
CYRX icon
1211
CryoPort
CYRX
$750M
$205K 0.01%
3,246
– –
IRBT
1212
DELISTED
iRobot
IRBT
$205K 0.01%
2,193
-118
-5% -$12.1K
PBH icon
1213
Prestige Consumer Healthcare
PBH
$2.48B
$205K 0.01%
3,927
-288
-7% -$13.8K
RRR icon
1214
Red Rock Resorts
RRR
$3.73B
$205K 0.01%
4,835
-520
-10% -$20.6K
SITC icon
1215
SITE Centers
SITC
$156M
$205K 0.01%
17,418
+1,449
+9% +$16.6K
SLQT icon
1216
SelectQuote
SLQT
$124M
$205K 0.01%
10,628
– –
ABMD
1217
DELISTED
Abiomed Inc
ABMD
$205K 0.01%
657
– –
GRWG icon
1218
GrowGeneration
GRWG
$105M
$204K 0.01%
4,242
+932
+28% +$40.8K
CALX icon
1219
Calix
CALX
$2.51B
$203K 0.01%
4,281
– –
PLXS icon
1220
Plexus
PLXS
$7.25B
$203K 0.01%
2,220
-184
-8% -$17.2K
RLJ icon
1221
RLJ Lodging Trust
RLJ
$1.66B
$203K 0.01%
13,354
– –
SBH icon
1222
Sally Beauty Holdings
SBH
$1.55B
$203K 0.01%
9,177
– –
SCL icon
1223
Stepan Co
SCL
$1.48B
$203K 0.01%
1,690
-115
-6% -$15.1K
MDRX
1224
DELISTED
Veradigm Inc. Common Stock
MDRX
$203K 0.01%
10,974
-2,196
-17% -$37K
SI
1225
DELISTED
Silvergate Capital Corporation
SI
$203K 0.01%
1,795
+212
+13% +$24K
47 48
49
50 51

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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.