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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
WT icon
1926
WisdomTree
WT
$3.44B
$72K ﹤0.01%
11,656
– –
NP
1927
DELISTED
Neenah, Inc. Common Stock
NP
$72K ﹤0.01%
1,433
– –
CHRS icon
1928
Coherus Oncology
CHRS
$176M
$71K ﹤0.01%
5,115
– –
EEM icon
1929
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$71K ﹤0.01%
1,295
– –
FFWM
1930
DELISTED
First Foundation Inc
FFWM
$71K ﹤0.01%
3,136
– –
HLX icon
1931
Helix Energy Solutions
HLX
$1.49B
$71K ﹤0.01%
12,468
– –
NBR icon
1932
Nabors Industries
NBR
$1.35B
$71K ﹤0.01%
622
– –
OBK icon
1933
Origin Bancorp
OBK
$1.69B
$71K ﹤0.01%
1,666
– –
PSNL icon
1934
Personalis
PSNL
$1.54B
$71K ﹤0.01%
2,791
+771
+38% +$17.6K
SMP icon
1935
Standard Motor Products
SMP
$870M
$71K ﹤0.01%
1,640
-215
-12% -$9.62K
SPNT icon
1936
SiriusPoint
SPNT
$2.7B
$71K ﹤0.01%
+7,085
New +$74.2K
TRTX
1937
TPG RE Finance Trust
TRTX
$616M
$71K ﹤0.01%
5,301
– –
WNC icon
1938
Wabash National
WNC
$509M
$71K ﹤0.01%
4,465
– –
CERE
1939
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$71K ﹤0.01%
+2,765
New +$39.6K
VRAY
1940
DELISTED
ViewRay, Inc.
VRAY
$71K ﹤0.01%
10,682
+1,531
+17% +$8.16K
PAYA
1941
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$71K ﹤0.01%
+6,446
New +$68.6K
PING
1942
DELISTED
Ping Identity Holding Corp.
PING
$71K ﹤0.01%
3,122
– –
CAI
1943
DELISTED
CAI International, Inc.
CAI
$71K ﹤0.01%
1,276
-205
-14% -$9.1K
GPMT
1944
Granite Point Mortgage Trust
GPMT
$58.8M
$70K ﹤0.01%
4,738
– –
OSPN icon
1945
OneSpan
OSPN
$624M
$70K ﹤0.01%
2,735
– –
PCVX icon
1946
Vaxcyte
PCVX
$8.76B
$70K ﹤0.01%
3,117
+761
+32% +$15.6K
PMVP icon
1947
PMV Pharmaceuticals
PMVP
$65.1M
$70K ﹤0.01%
2,057
+913
+80% +$30.5K
ROAD icon
1948
Construction Partners
ROAD
$6.73B
$70K ﹤0.01%
2,244
– –
TMDX icon
1949
Transmedics
TMDX
$3.11B
$70K ﹤0.01%
2,122
– –
VXRT
1950
DELISTED
Vaxart
VXRT
$70K ﹤0.01%
9,366
+4,937
+111% +$34.5K
76 77
78
79 80

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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.