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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
EPZM
2001
DELISTED
Epizyme, Inc
EPZM
$65K ﹤0.01%
7,880
– –
CRSR icon
2002
Corsair Gaming
CRSR
$1.45B
$64K ﹤0.01%
1,920
– –
HBNC icon
2003
Horizon Bancorp
HBNC
$1.05B
$64K ﹤0.01%
3,678
– –
HSTM icon
2004
HealthStream
HSTM
$849M
$64K ﹤0.01%
2,289
– –
KELYA icon
2005
Kelly Services Class A
KELYA
$566M
$64K ﹤0.01%
2,680
– –
KPTI icon
2006
Karyopharm Therapeutics
KPTI
$45.1M
$64K ﹤0.01%
413
– –
PACK icon
2007
Ranpak Holdings
PACK
$479M
$64K ﹤0.01%
2,558
– –
RIGL icon
2008
Rigel Pharmaceuticals
RIGL
$762M
$64K ﹤0.01%
1,481
– –
SRI icon
2009
Stoneridge
SRI
$201M
$64K ﹤0.01%
2,174
– –
GTHX
2010
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$64K ﹤0.01%
2,920
– –
CCF
2011
DELISTED
Chase Corporation
CCF
$64K ﹤0.01%
627
– –
NEX
2012
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$64K ﹤0.01%
13,416
– –
AGX icon
2013
Argan
AGX
$7.84B
$63K ﹤0.01%
1,319
– –
CAC icon
2014
Camden National
CAC
$996M
$63K ﹤0.01%
1,318
– –
JBSS icon
2015
John B. Sanfilippo & Son
JBSS
$1.01B
$63K ﹤0.01%
716
– –
MAX icon
2016
MediaAlpha
MAX
$813M
$63K ﹤0.01%
1,490
– –
SFL icon
2017
SFL Corp
SFL
$1.61B
$63K ﹤0.01%
8,240
– –
SPWH icon
2018
Sportsman's Warehouse
SPWH
$46.8M
$63K ﹤0.01%
3,542
– –
STRO icon
2019
Sutro Biopharma
STRO
$353M
$63K ﹤0.01%
340
+76
+29% +$14.9K
TCX icon
2020
Tucows
TCX
$134M
$63K ﹤0.01%
790
– –
XLV icon
2021
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$63K ﹤0.01%
506
-65
-11% -$7.97K
CHUY
2022
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$63K ﹤0.01%
1,681
– –
RUTH
2023
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$63K ﹤0.01%
2,742
– –
SNR
2024
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$63K ﹤0.01%
7,208
– –
ORBC
2025
DELISTED
ORBCOMM, Inc.
ORBC
$63K ﹤0.01%
5,583
– –
79 80
81
82 83

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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.