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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
BJRI icon
1751
BJ's Restaurants
BJRI
$1.42B
$93K ﹤0.01%
1,896
– –
CTS icon
1752
CTS Corp
CTS
$1.79B
$93K ﹤0.01%
2,503
-352
-12% -$12.1K
FIZZ icon
1753
National Beverage
FIZZ
$2.93B
$93K ﹤0.01%
1,978
– –
NTGR icon
1754
NETGEAR
NTGR
$647M
$93K ﹤0.01%
2,438
– –
SBSI icon
1755
Southside Bancshares
SBSI
$984M
$93K ﹤0.01%
2,444
-342
-12% -$14K
MORF
1756
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$93K ﹤0.01%
1,626
+416
+34% +$22.9K
ECOL
1757
DELISTED
US Ecology, Inc.
ECOL
$93K ﹤0.01%
2,470
-280
-10% -$11.3K
DCH
1758
Dauch Corp
DCH
$1.6B
$92K ﹤0.01%
8,845
-944
-10% -$9.92K
VNDA icon
1759
Vanda Pharmaceuticals
VNDA
$304M
$92K ﹤0.01%
4,281
– –
GTY
1760
Getty Realty Corp
GTY
$2.05B
$91K ﹤0.01%
2,913
– –
UPLD icon
1761
Upland Software
UPLD
$17.9M
$91K ﹤0.01%
222
– –
VTLE
1762
DELISTED
Vital Energy
VTLE
$91K ﹤0.01%
+986
New +$50.8K
IDEX
1763
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$91K ﹤0.01%
+256
New +$91.4K
APOG icon
1764
Apogee Enterprises
APOG
$888M
$90K ﹤0.01%
2,204
– –
CVGW
1765
DELISTED
Calavo Growers
CVGW
$90K ﹤0.01%
1,424
– –
DMC
1766
Del Monte Corp
DMC
$1.44B
$90K ﹤0.01%
2,749
– –
HEES
1767
DELISTED
H&E Equipment Services
HEES
$90K ﹤0.01%
2,694
– –
NBHC icon
1768
National Bank Holdings
NBHC
$1.94B
$90K ﹤0.01%
2,394
– –
OEC icon
1769
Orion
OEC
$360M
$90K ﹤0.01%
4,752
-504
-10% -$9.97K
PLUS icon
1770
ePlus
PLUS
$2.31B
$90K ﹤0.01%
2,086
-240
-10% -$11.5K
TRHC
1771
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$90K ﹤0.01%
1,809
– –
GCP
1772
DELISTED
GCP Applied Technologies Inc.
GCP
$90K ﹤0.01%
3,858
-401
-9% -$9.95K
AORT icon
1773
Artivion
AORT
$1.39B
$89K ﹤0.01%
3,149
– –
CEVA icon
1774
CEVA Inc
CEVA
$855M
$89K ﹤0.01%
1,882
– –
CUBI icon
1775
Customers Bancorp
CUBI
$2.82B
$89K ﹤0.01%
2,287
– –
69 70
71
72 73

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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.