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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
DFTX
1801
Definium Therapeutics
DFTX
$5.9B
$87K ﹤0.01%
+1,684
New +$88.4K
NOV icon
1802
NOV
NOV
$7.36B
$87K ﹤0.01%
5,692
– –
NVEE
1803
DELISTED
NV5 Global
NVEE
$87K ﹤0.01%
3,680
– –
TMP icon
1804
Tompkins Financial
TMP
$1.45B
$87K ﹤0.01%
1,120
-133
-11% -$10.7K
ANAT
1805
DELISTED
American National Group, Inc. Common Stock
ANAT
$87K ﹤0.01%
+584
New +$78.2K
DBI icon
1806
Designer Brands
DBI
$312M
$86K ﹤0.01%
5,217
– –
HURN icon
1807
Huron Consulting
HURN
$2.47B
$86K ﹤0.01%
1,753
-251
-13% -$13.5K
SCHL icon
1808
Scholastic
SCHL
$784M
$86K ﹤0.01%
2,279
-304
-12% -$10.3K
TCMD icon
1809
Tactile Systems Technology
TCMD
$537M
$86K ﹤0.01%
1,650
– –
RUBY
1810
DELISTED
Rubius Therapeutics, Inc
RUBY
$86K ﹤0.01%
3,535
+724
+26% +$18.1K
ENDP
1811
DELISTED
Endo International plc
ENDP
$86K ﹤0.01%
18,425
– –
KRA
1812
DELISTED
Kraton Corporation
KRA
$86K ﹤0.01%
2,659
– –
ADTN icon
1813
Adtran
ADTN
$658M
$85K ﹤0.01%
4,115
– –
AGEN
1814
Agenus
AGEN
$315M
$85K ﹤0.01%
788
+165
+26% +$12.4K
BLFS icon
1815
BioLife Solutions
BLFS
$1.72B
$85K ﹤0.01%
1,914
+743
+63% +$26.2K
CERS icon
1816
Cerus
CERS
$572M
$85K ﹤0.01%
14,314
– –
GES
1817
DELISTED
Guess Inc
GES
$85K ﹤0.01%
3,234
– –
GSAT icon
1818
Globalstar
GSAT
$10.7B
$85K ﹤0.01%
+3,174
New +$62.3K
SYBT icon
1819
Stock Yards Bancorp
SYBT
$2.64B
$85K ﹤0.01%
1,663
– –
WOW
1820
DELISTED
WideOpenWest
WOW
$85K ﹤0.01%
4,110
-512
-11% -$8.03K
AAN
1821
DELISTED
The Aaron's Company Inc
AAN
$85K ﹤0.01%
2,660
-284
-10% -$8.95K
BANF icon
1822
BancFirst
BANF
$3.89B
$84K ﹤0.01%
1,347
-279
-17% -$19.2K
BATRK icon
1823
Atlanta Braves Holdings Series B
BATRK
$3.41B
$84K ﹤0.01%
3,012
– –
BHE icon
1824
Benchmark Electronics
BHE
$2.89B
$84K ﹤0.01%
2,968
– –
CARS icon
1825
Cars.com
CARS
$672M
$84K ﹤0.01%
5,846
– –
71 72
73
74 75

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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.