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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
SHE icon
1526
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$135K ﹤0.01%
1,331
+2
+0.2% +$198
LMNX
1527
DELISTED
Luminex Corp
LMNX
$135K ﹤0.01%
3,659
– –
LZB icon
1528
La-Z-Boy
LZB
$1.67B
$134K ﹤0.01%
3,625
– –
NWBI icon
1529
Northwest Bancshares
NWBI
$2.31B
$134K ﹤0.01%
9,836
– –
EPAY
1530
DELISTED
Bottomline Technologies Inc
EPAY
$134K ﹤0.01%
3,610
– –
GL icon
1531
Globe Life
GL
$14.1B
$133K ﹤0.01%
1,401
– –
MHO icon
1532
M/I Homes
MHO
$3.88B
$133K ﹤0.01%
2,268
– –
ADAM
1533
Adamas Trust
ADAM
$915M
$133K ﹤0.01%
7,443
-737
-9% -$13.4K
PATK icon
1534
Patrick Industries
PATK
$2.78B
$133K ﹤0.01%
2,724
– –
RCKT icon
1535
Rocket Pharmaceuticals
RCKT
$368M
$133K ﹤0.01%
3,009
– –
COHU icon
1536
Cohu
COHU
$2.79B
$132K ﹤0.01%
3,598
– –
OXM icon
1537
Oxford Industries
OXM
$547M
$132K ﹤0.01%
1,334
– –
PRTA icon
1538
Prothena Corp
PRTA
$468M
$132K ﹤0.01%
2,577
– –
VBTX
1539
DELISTED
Veritex Holdings
VBTX
$132K ﹤0.01%
3,730
-351
-9% -$12.3K
SUMO
1540
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$132K ﹤0.01%
6,397
+5,206
+437% +$101K
NI icon
1541
NiSource
NI
$20.2B
$131K ﹤0.01%
5,358
-737
-12% -$18.7K
OPK icon
1542
Opko Health
OPK
$1.04B
$131K ﹤0.01%
32,353
– –
WU icon
1543
Western Union
WU
$2.34B
$131K ﹤0.01%
5,687
– –
CSII
1544
DELISTED
Cardiovascular Systems, Inc.
CSII
$131K ﹤0.01%
3,081
-214
-6% -$8.37K
EVH icon
1545
Evolent Health
EVH
$516M
$130K ﹤0.01%
6,141
– –
HMN icon
1546
Horace Mann Educators
HMN
$2.09B
$130K ﹤0.01%
3,472
– –
ICFI icon
1547
ICF International
ICFI
$1.59B
$130K ﹤0.01%
1,480
– –
KIM icon
1548
Kimco Realty
KIM
$16.3B
$130K ﹤0.01%
6,223
– –
MCRB icon
1549
Seres Therapeutics
MCRB
$45.6M
$130K ﹤0.01%
273
+47
+21% +$19.8K
PAR icon
1550
PAR Technology
PAR
$771M
$130K ﹤0.01%
1,860
+264
+17% +$18.7K
60 61
62
63 64

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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.