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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
PRTY
1851
DELISTED
Party City Holdco Inc.
PRTY
$81K ﹤0.01%
+8,666
New +$70.7K
HNGR
1852
DELISTED
Hanger Inc.
HNGR
$81K ﹤0.01%
3,196
– –
LOVE
1853
LoveSac
LOVE
$258M
$80K ﹤0.01%
1,001
+271
+37% +$20.2K
SIBN icon
1854
SI-BONE Inc
SIBN
$849M
$80K ﹤0.01%
2,542
+300
+13% +$9.7K
VGT icon
1855
Vanguard Information Technology ETF
VGT
$151B
$80K ﹤0.01%
1,624
– –
PETQ
1856
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$80K ﹤0.01%
2,070
+456
+28% +$18.2K
RTL
1857
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$80K ﹤0.01%
9,434
– –
LMAT icon
1858
LeMaitre Vascular
LMAT
$1.87B
$79K ﹤0.01%
1,302
– –
PLOW icon
1859
Douglas Dynamics
PLOW
$967M
$79K ﹤0.01%
1,952
– –
RC
1860
Ready Capital
RC
$294M
$79K ﹤0.01%
4,965
– –
RL icon
1861
Ralph Lauren
RL
$23.1B
$79K ﹤0.01%
671
-140
-17% -$17.5K
ECHO
1862
EchoStar
ECHO
$26.6B
$79K ﹤0.01%
+3,242
New +$83.2K
PRSU
1863
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$79K ﹤0.01%
1,592
-183
-10% -$8.09K
TTCF
1864
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$79K ﹤0.01%
+3,667
New +$71.9K
VIVO
1865
DELISTED
Meridian Bioscience Inc
VIVO
$79K ﹤0.01%
3,556
– –
LDL
1866
DELISTED
Lydall, Inc.
LDL
$79K ﹤0.01%
1,313
– –
AFMD
1867
DELISTED
Affimed
AFMD
$78K ﹤0.01%
918
– –
AGM icon
1868
Federal Agricultural Mortgage
AGM
$2.51B
$78K ﹤0.01%
788
– –
AIV
1869
Aimco
AIV
$379M
$78K ﹤0.01%
+11,681
New +$80.3K
ALXO icon
1870
ALX Oncology
ALXO
$268M
$78K ﹤0.01%
1,419
– –
DHC
1871
Diversified Healthcare Trust
DHC
$2.03B
$78K ﹤0.01%
18,611
-2,422
-12% -$10K
HFWA icon
1872
Heritage Financial
HFWA
$1.23B
$78K ﹤0.01%
3,121
– –
NOG icon
1873
Northern Oil and Gas
NOG
$2.61B
$78K ﹤0.01%
+3,751
New +$61.1K
OPRX icon
1874
OptimizeRx
OPRX
$165M
$78K ﹤0.01%
1,258
– –
PI icon
1875
Impinj
PI
$5.46B
$78K ﹤0.01%
1,504
– –
73 74
75
76 77

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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.