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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
GAP
1676
The Gap Inc
GAP
$7.34B
$106K ﹤0.01%
3,143
– –
CDXS icon
1677
Codexis
CDXS
$175M
$105K ﹤0.01%
4,645
– –
CMCO icon
1678
Columbus McKinnon
CMCO
$550M
$105K ﹤0.01%
2,183
+240
+12% +$12.3K
EFSC icon
1679
Enterprise Financial Services Corp
EFSC
$2.4B
$105K ﹤0.01%
2,267
+311
+16% +$15.2K
ELF icon
1680
e.l.f. Beauty
ELF
$5.43B
$105K ﹤0.01%
3,854
– –
JRVR icon
1681
James River Group Holdings
JRVR
$200M
$105K ﹤0.01%
2,807
+281
+11% +$11.2K
NNI icon
1682
Nelnet
NNI
$4.55B
$105K ﹤0.01%
1,401
– –
USNA icon
1683
Usana Health Sciences
USNA
$252M
$105K ﹤0.01%
1,022
– –
INGN icon
1684
Inogen
INGN
$154M
$104K ﹤0.01%
1,598
– –
PRPL icon
1685
Purple Innovation
PRPL
$28.7M
$104K ﹤0.01%
158
+52
+49% +$39.9K
TRS icon
1686
TriMas Corp
TRS
$1.39B
$104K ﹤0.01%
3,443
– –
BSCM
1687
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$104K ﹤0.01%
4,829
+7
+0.1% +$151
AIR icon
1688
AAR Corp
AIR
$5.77B
$103K ﹤0.01%
2,667
-262
-9% -$10.5K
BBT
1689
Beacon Financial Corp
BBT
$2.71B
$103K ﹤0.01%
3,744
-320
-8% -$8.12K
CLDX icon
1690
Celldex Therapeutics
CLDX
$3.35B
$103K ﹤0.01%
+3,074
New +$84.4K
MNKD icon
1691
MannKind Corp
MNKD
$1.2B
$103K ﹤0.01%
18,965
– –
IMGN
1692
DELISTED
Immunogen Inc
IMGN
$103K ﹤0.01%
15,644
– –
CCCC icon
1693
C4 Therapeutics
CCCC
$502M
$102K ﹤0.01%
2,700
+1,806
+202% +$64.7K
SHYF
1694
DELISTED
The Shyft Group
SHYF
$102K ﹤0.01%
2,714
-301
-10% -$11.3K
STBA icon
1695
S&T Bancorp
STBA
$1.82B
$102K ﹤0.01%
3,252
– –
AROC icon
1696
Archrock
AROC
$5.85B
$101K ﹤0.01%
11,297
– –
CALM icon
1697
Cal-Maine
CALM
$3.87B
$101K ﹤0.01%
2,798
-304
-10% -$11.4K
CNDT icon
1698
Conduent
CNDT
$252M
$101K ﹤0.01%
13,421
– –
HBI
1699
DELISTED
Hanesbrands
HBI
$101K ﹤0.01%
5,429
– –
LRN icon
1700
Stride
LRN
$3.48B
$101K ﹤0.01%
3,159
-361
-10% -$10.8K
66 67
68
69 70

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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.