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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
SAFE
1626
Safehold
SAFE
$1.1B
$115K ﹤0.01%
1,140
-108
-9% -$9.58K
ACLS icon
1627
Axcelis
ACLS
$4.42B
$114K ﹤0.01%
2,813
– –
APA icon
1628
APA Corp
APA
$14B
$114K ﹤0.01%
5,270
-865
-14% -$17.8K
CIVI
1629
DELISTED
Civitas Resources
CIVI
$114K ﹤0.01%
2,420
+636
+36% +$25.8K
GBX icon
1630
The Greenbrier Companies
GBX
$1.42B
$114K ﹤0.01%
2,622
– –
MSEX icon
1631
Middlesex Water
MSEX
$1.11B
$114K ﹤0.01%
1,398
– –
ROL icon
1632
Rollins
ROL
$17.4B
$114K ﹤0.01%
3,334
– –
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
$114K ﹤0.01%
1,274
-190
-13% -$14.8K
GPRE icon
1634
Green Plains
GPRE
$1.09B
$113K ﹤0.01%
3,362
+468
+16% +$14K
KAMN
1635
DELISTED
Kaman Corp
KAMN
$113K ﹤0.01%
2,245
– –
ALEX
1636
DELISTED
Alexander & Baldwin
ALEX
$112K ﹤0.01%
6,134
– –
AMWD
1637
DELISTED
American Woodmark
AMWD
$112K ﹤0.01%
1,377
– –
CYTK icon
1638
Cytokinetics
CYTK
$10.2B
$112K ﹤0.01%
5,655
– –
EB
1639
DELISTED
Eventbrite
EB
$112K ﹤0.01%
5,885
+655
+13% +$13.9K
EHTH icon
1640
eHealth
EHTH
$38.8M
$112K ﹤0.01%
1,915
-182
-9% -$12K
GLNG icon
1641
Golar LNG
GLNG
$5.21B
$112K ﹤0.01%
8,457
+700
+9% +$8.33K
VNO icon
1642
Vornado Realty Trust
VNO
$7.41B
$112K ﹤0.01%
2,404
– –
POLY
1643
DELISTED
Plantronics, Inc.
POLY
$112K ﹤0.01%
2,674
-257
-9% -$9.61K
VCRA
1644
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$112K ﹤0.01%
2,799
– –
AVXL icon
1645
Anavex Life Sciences
AVXL
$303M
$111K ﹤0.01%
4,866
+429
+10% +$6.35K
CLNE icon
1646
Clean Energy Fuels
CLNE
$395M
$111K ﹤0.01%
10,983
– –
GEVO icon
1647
Gevo
GEVO
$401M
$111K ﹤0.01%
+15,305
New +$112K
HRTX icon
1648
Heron Therapeutics
HRTX
$63.5M
$111K ﹤0.01%
7,128
– –
PLCE icon
1649
Children's Place
PLCE
$53.4M
$111K ﹤0.01%
1,195
– –
AVID
1650
DELISTED
Avid Technology Inc
AVID
$111K ﹤0.01%
2,835
+341
+14% +$9.79K
64 65
66
67 68

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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.