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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
USIG icon
1576
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$124K ﹤0.01%
2,050
+150
+8% +$8.96K
XPEL icon
1577
XPEL
XPEL
$1.39B
$124K ﹤0.01%
1,474
– –
ALG icon
1578
Alamo Group
ALG
$1.99B
$123K ﹤0.01%
804
– –
CSTL icon
1579
Castle Biosciences
CSTL
$933M
$123K ﹤0.01%
1,671
+486
+41% +$32.1K
PRIM icon
1580
Primoris Services
PRIM
$4.35B
$123K ﹤0.01%
4,194
+335
+9% +$10.8K
WABC icon
1581
Westamerica Bancorp
WABC
$1.39B
$123K ﹤0.01%
2,125
– –
DIN icon
1582
Dine Brands
DIN
$440M
$122K ﹤0.01%
1,363
– –
GPRO icon
1583
GoPro
GPRO
$117M
$122K ﹤0.01%
10,449
– –
LKFN icon
1584
Lakeland Financial Corp
LKFN
$1.56B
$122K ﹤0.01%
1,974
– –
OII icon
1585
Oceaneering
OII
$5.11B
$122K ﹤0.01%
7,810
-862
-10% -$12K
REAL icon
1586
The RealReal
REAL
$1.33B
$122K ﹤0.01%
6,166
+657
+12% +$13.4K
LASR icon
1587
nLIGHT
LASR
$2.9B
$121K ﹤0.01%
3,335
+350
+12% +$10.5K
LTC
1588
LTC Properties
LTC
$2.1B
$121K ﹤0.01%
3,163
– –
MGNX icon
1589
MacroGenics
MGNX
$259M
$121K ﹤0.01%
4,499
– –
RGR icon
1590
Sturm, Ruger & Co
RGR
$601M
$121K ﹤0.01%
1,347
-111
-8% -$8.32K
DCPH
1591
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$121K ﹤0.01%
3,305
– –
NLSN
1592
DELISTED
Nielsen Holdings plc
NLSN
$121K ﹤0.01%
4,897
-574
-10% -$15K
LAUR icon
1593
Laureate Education
LAUR
$5.15B
$120K ﹤0.01%
8,290
-875
-10% -$12.4K
MTRN icon
1594
Materion
MTRN
$5.88B
$120K ﹤0.01%
1,598
-131
-8% -$9.71K
PBF icon
1595
PBF Energy
PBF
$8.81B
$120K ﹤0.01%
7,855
– –
RILY icon
1596
BRC Group Holdings
RILY
$303M
$120K ﹤0.01%
1,590
– –
CDMO
1597
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$120K ﹤0.01%
4,695
– –
WIRE
1598
DELISTED
Encore Wire Corp
WIRE
$120K ﹤0.01%
1,578
-200
-11% -$15.4K
ARCB icon
1599
ArcBest
ARCB
$3.28B
$119K ﹤0.01%
2,049
– –
NBTB icon
1600
NBT Bancorp
NBTB
$2.79B
$119K ﹤0.01%
3,309
-354
-10% -$13.7K
62 63
64
65 66

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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.