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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
HA
1726
DELISTED
Hawaiian Holdings, Inc.
HA
$97K ﹤0.01%
3,989
– –
RIDE
1727
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$97K ﹤0.01%
+586
New +$90K
EVOP
1728
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$97K ﹤0.01%
3,485
– –
KNL
1729
DELISTED
Knoll, Inc.
KNL
$97K ﹤0.01%
3,733
-418
-10% -$9.97K
ATRA icon
1730
Atara Biotherapeutics
ATRA
$76.7M
$96K ﹤0.01%
247
– –
KRYS icon
1731
Krystal Biotech
KRYS
$9.72B
$96K ﹤0.01%
1,406
+254
+22% +$17.7K
NXRT
1732
NexPoint Residential Trust
NXRT
$636M
$96K ﹤0.01%
1,745
-171
-9% -$8.8K
OFG icon
1733
OFG Bancorp
OFG
$2.26B
$96K ﹤0.01%
4,325
– –
PR
1734
Permian Resources
PR
$17.7B
$96K ﹤0.01%
+14,198
New +$73.4K
PRA
1735
DELISTED
ProAssurance
PRA
$96K ﹤0.01%
4,215
-451
-10% -$11.4K
TUP
1736
DELISTED
Tupperware Brands Corporation
TUP
$96K ﹤0.01%
4,044
– –
MODN
1737
DELISTED
MODEL N, INC.
MODN
$96K ﹤0.01%
2,795
– –
VVNT
1738
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$96K ﹤0.01%
7,248
+670
+10% +$8.97K
CNST
1739
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$96K ﹤0.01%
2,844
+456
+19% +$11.6K
ALEC icon
1740
Alector
ALEC
$228M
$95K ﹤0.01%
4,559
+470
+11% +$8.86K
CTRA
1741
DELISTED
Coterra Energy
CTRA
$95K ﹤0.01%
5,460
-995
-15% -$16.9K
SSP icon
1742
E.W. Scripps
SSP
$310M
$95K ﹤0.01%
4,675
– –
SXI icon
1743
Standex International
SXI
$3.97B
$95K ﹤0.01%
1,000
– –
LGF.A
1744
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$95K ﹤0.01%
+4,567
New +$79.9K
BPFH
1745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$95K ﹤0.01%
6,450
-621
-9% -$9.1K
BRKL
1746
DELISTED
Brookline Bancorp
BRKL
$94K ﹤0.01%
6,307
– –
FBNC icon
1747
First Bancorp
FBNC
$2.74B
$94K ﹤0.01%
2,301
– –
GFF icon
1748
Griffon
GFF
$4.8B
$94K ﹤0.01%
3,669
– –
ONT
1749
Onterris Inc
ONT
$615M
$94K ﹤0.01%
1,746
– –
SAFT icon
1750
Safety Insurance
SAFT
$1.52B
$94K ﹤0.01%
1,197
– –
68 69
70
71 72

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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.