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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
PTGX icon
1476
Protagonist Therapeutics
PTGX
$9.92B
$145K 0.01%
3,241
+340
+12% +$11.2K
RPAY icon
1477
Repay Holdings
RPAY
$310M
$145K 0.01%
6,037
+542
+10% +$12.7K
SWBI icon
1478
Smith & Wesson
SWBI
$638M
$145K 0.01%
4,170
-563
-12% -$11.8K
VGIT icon
1479
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$145K 0.01%
2,150
+1,250
+139% +$84.6K
TBIO
1480
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$145K 0.01%
5,256
-552
-10% -$10.8K
NTB icon
1481
Bank of N.T. Butterfield & Son
NTB
$2.5B
$144K 0.01%
4,076
– –
FOE
1482
DELISTED
Ferro Corporation
FOE
$144K 0.01%
6,659
– –
HSIC icon
1483
Henry Schein
HSIC
$9.99B
$143K 0.01%
1,922
-262
-12% -$19.7K
FIBK icon
1484
First Interstate BancSystem
FIBK
$3.7B
$142K 0.01%
3,394
– –
GOLF icon
1485
Acushnet Holdings
GOLF
$5.29B
$142K 0.01%
2,869
– –
ILPT
1486
Industrial Logistics Properties Trust
ILPT
$610M
$142K 0.01%
5,439
– –
KN icon
1487
Knowles
KN
$3.31B
$142K 0.01%
7,204
– –
PJT icon
1488
PJT Partners
PJT
$4.39B
$142K 0.01%
1,985
– –
QTRX icon
1489
Quanterix
QTRX
$139M
$142K 0.01%
2,420
+463
+24% +$26.9K
WRB icon
1490
W.R. Berkley
WRB
$26B
$142K 0.01%
4,307
-533
-11% -$18.5K
GWB
1491
DELISTED
Great Western Bancorp, Inc.
GWB
$142K 0.01%
4,345
-337
-7% -$11.1K
DISH
1492
DELISTED
DISH Network Corp.
DISH
$142K 0.01%
3,394
-389
-10% -$16.4K
DEA
1493
Easterly Government Properties
DEA
$1.17B
$141K 0.01%
2,673
– –
HOPE icon
1494
Hope Bancorp
HOPE
$1.84B
$141K 0.01%
9,936
– –
LNN icon
1495
Lindsay Corp
LNN
$1.16B
$141K 0.01%
855
-65
-7% -$10.7K
PRAA icon
1496
PRA Group
PRAA
$789M
$141K 0.01%
3,671
– –
GNL icon
1497
Global Net Lease
GNL
$1.89B
$140K 0.01%
7,553
– –
HTO
1498
H2O America
HTO
$2.65B
$140K 0.01%
2,210
– –
INFN
1499
DELISTED
Infinera Corporation Common Stock
INFN
$140K 0.01%
13,753
– –
MDP
1500
DELISTED
Meredith Corporation
MDP
$140K 0.01%
3,226
– –
58 59
60
61 62

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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.