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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
STEP icon
1701
StepStone Group
STEP
$4.28B
$101K ﹤0.01%
2,928
+1,300
+80% +$43.2K
TBBK icon
1702
The Bancorp
TBBK
$2.82B
$101K ﹤0.01%
4,384
– –
UTZ icon
1703
Utz Brands
UTZ
$1.25B
$101K ﹤0.01%
+4,623
New +$115K
DCOM icon
1704
Dime Commercial Bancshares
DCOM
$1.82B
$100K ﹤0.01%
2,983
– –
EIG icon
1705
Employers Holdings
EIG
$871M
$100K ﹤0.01%
2,341
– –
FBK icon
1706
FB Financial Corp
FBK
$3.1B
$100K ﹤0.01%
2,671
– –
LRGE icon
1707
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$100K ﹤0.01%
1,805
-60
-3% -$3.2K
RDUS
1708
DELISTED
Radius Recycling
RDUS
$100K ﹤0.01%
2,033
-240
-11% -$11.9K
VECO icon
1709
Veeco
VECO
$3.28B
$100K ﹤0.01%
4,143
– –
CRVL icon
1710
CorVel
CRVL
$3.25B
$99K ﹤0.01%
2,205
– –
ENVA icon
1711
Enova International
ENVA
$6.52B
$99K ﹤0.01%
2,903
– –
RCUS icon
1712
Arcus Biosciences
RCUS
$3.67B
$99K ﹤0.01%
3,592
– –
INVX
1713
Innovex International
INVX
$2.15B
$99K ﹤0.01%
2,927
– –
USCR
1714
DELISTED
U S Concrete, Inc.
USCR
$99K ﹤0.01%
1,337
– –
AMSF icon
1715
AMERISAFE
AMSF
$504M
$98K ﹤0.01%
1,636
– –
BRBR icon
1716
BellRing Brands
BRBR
$1.28B
$98K ﹤0.01%
3,123
-296
-9% -$8.07K
BUSE icon
1717
First Busey Corp
BUSE
$2.58B
$98K ﹤0.01%
3,985
-449
-10% -$11.5K
CXW icon
1718
CoreCivic
CXW
$3.13B
$98K ﹤0.01%
9,406
-1,052
-10% -$9.44K
OCFC icon
1719
OceanFirst Financial
OCFC
$1.88B
$98K ﹤0.01%
4,703
– –
TVTY
1720
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$98K ﹤0.01%
3,730
– –
CHCO icon
1721
City Holding Co
CHCO
$2.08B
$97K ﹤0.01%
1,291
– –
JYNT icon
1722
The Joint Corp
JYNT
$119M
$97K ﹤0.01%
1,152
– –
LBRT icon
1723
Liberty Energy
LBRT
$3.45B
$97K ﹤0.01%
6,846
+585
+9% +$7.89K
TCBK icon
1724
TriCo Bancshares
TCBK
$1.86B
$97K ﹤0.01%
2,280
– –
BWIN
1725
Baldwin Insurance Group
BWIN
$2.99B
$97K ﹤0.01%
3,625
– –
67 68
69
70 71

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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.