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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
HOUS
1351
DELISTED
Anywhere Real Estate
HOUS
$170K 0.01%
9,326
– –
MNRO icon
1352
Monro
MNRO
$369M
$170K 0.01%
2,683
– –
TWNK
1353
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$170K 0.01%
10,500
– –
CVA
1354
DELISTED
Covanta Holding Corporation
CVA
$170K 0.01%
9,645
– –
FBC
1355
DELISTED
Flagstar Bancorp, Inc. New
FBC
$170K 0.01%
4,030
– –
BLUE
1356
DELISTED
bluebird bio
BLUE
$169K 0.01%
+409
New +$162K
CDE icon
1357
Coeur Mining
CDE
$18.8B
$169K 0.01%
19,006
-1,471
-7% -$14.2K
WLL
1358
DELISTED
Whiting Petroleum Corporation
WLL
$169K 0.01%
3,089
+2,989
+2,989% +$128K
CNS icon
1359
Cohen & Steers
CNS
$4.37B
$168K 0.01%
2,048
– –
JELD icon
1360
JELD-WEN Holding
JELD
$170M
$168K 0.01%
6,388
+700
+12% +$19.8K
KAI icon
1361
Kadant
KAI
$3.92B
$168K 0.01%
952
– –
PMT
1362
PennyMac Mortgage Investment
PMT
$835M
$168K 0.01%
7,980
– –
PSMT icon
1363
Pricesmart
PSMT
$5.56B
$168K 0.01%
1,850
– –
RLAY icon
1364
Relay Therapeutics
RLAY
$4.43B
$168K 0.01%
4,590
+860
+23% +$28.3K
SKYW icon
1365
Skywest
SKYW
$4.18B
$168K 0.01%
3,905
-225
-5% -$11.1K
VICR icon
1366
Vicor
VICR
$10.7B
$168K 0.01%
1,591
– –
CELL
1367
DELISTED
PhenomeX Inc. Common Stock
CELL
$168K 0.01%
+3,760
New +$174K
RAVN
1368
DELISTED
Raven Industries Inc
RAVN
$168K 0.01%
2,900
– –
AHCO icon
1369
AdaptHealth
AHCO
$780M
$167K 0.01%
6,108
– –
CORT icon
1370
Corcept Therapeutics
CORT
$12.1B
$167K 0.01%
7,581
-563
-7% -$12.5K
CPK icon
1371
Chesapeake Utilities
CPK
$3.28B
$167K 0.01%
1,388
– –
IRM icon
1372
Iron Mountain
IRM
$37.5B
$167K 0.01%
3,944
-475
-11% -$19.9K
MODV
1373
DELISTED
ModivCare
MODV
$167K 0.01%
983
– –
TPR icon
1374
Tapestry
TPR
$26.2B
$167K 0.01%
3,845
– –
SYKE
1375
DELISTED
SYKES Enterprises Inc
SYKE
$167K 0.01%
3,106
– –
53 54
55
56 57

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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.