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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
RDUS
1951
DELISTED
Radius Health, Inc.
RDUS
$70K ﹤0.01%
3,845
– –
ECHO
1952
DELISTED
Echo Global Logistics, Inc.
ECHO
$70K ﹤0.01%
2,286
– –
ASIX icon
1953
AdvanSix
ASIX
$446M
$69K ﹤0.01%
2,316
– –
SLP icon
1954
Simulations Plus
SLP
$370M
$69K ﹤0.01%
1,252
– –
UHT
1955
Universal Health Realty Income Trust
UHT
$573M
$69K ﹤0.01%
1,113
– –
NTUS
1956
DELISTED
Natus Medical Inc
NTUS
$69K ﹤0.01%
2,645
-374
-12% -$10.2K
CBB
1957
DELISTED
Cincinnati Bell Inc.
CBB
$69K ﹤0.01%
4,444
– –
BANC icon
1958
Banc of California
BANC
$3.11B
$68K ﹤0.01%
3,886
– –
HSII
1959
DELISTED
Heidrick & Struggles
HSII
$68K ﹤0.01%
1,525
– –
PFBC icon
1960
Preferred Bank
PFBC
$1.28B
$68K ﹤0.01%
1,081
-148
-12% -$9.85K
PRVA icon
1961
Privia Health
PRVA
$2.78B
$68K ﹤0.01%
+1,537
New +$56.7K
RYTM icon
1962
Rhythm Pharmaceuticals
RYTM
$7.99B
$68K ﹤0.01%
3,454
+484
+16% +$10.1K
UMH
1963
UMH Properties
UMH
$1.42B
$68K ﹤0.01%
3,128
– –
UVSP icon
1964
Univest Financial
UVSP
$1.19B
$68K ﹤0.01%
2,577
– –
MNRL
1965
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$68K ﹤0.01%
3,175
– –
BMTC
1966
DELISTED
Bryn Mawr Bank Corp
BMTC
$68K ﹤0.01%
1,617
– –
ACCO icon
1967
Acco Brands
ACCO
$399M
$67K ﹤0.01%
7,737
– –
COLL icon
1968
Collegium Pharmaceutical
COLL
$913M
$67K ﹤0.01%
2,817
– –
CRMT icon
1969
America's Car Mart
CRMT
$25.7M
$67K ﹤0.01%
476
-72
-13% -$10.8K
GDEN
1970
DELISTED
Golden Entertainment
GDEN
$67K ﹤0.01%
1,501
– –
HTLD icon
1971
Heartland Express
HTLD
$979M
$67K ﹤0.01%
3,887
– –
INVA icon
1972
Innoviva
INVA
$1.5B
$67K ﹤0.01%
4,962
-780
-14% -$9.76K
KIDS icon
1973
OrthoPediatrics
KIDS
$653M
$67K ﹤0.01%
1,056
– –
MOD icon
1974
Modine Manufacturing
MOD
$10.8B
$67K ﹤0.01%
4,047
– –
MTW icon
1975
Manitowoc
MTW
$753M
$67K ﹤0.01%
2,727
– –
77 78
79
80 81

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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.