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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
AMPH icon
2026
Amphastar Pharmaceuticals
AMPH
$858M
$62K ﹤0.01%
3,073
– –
CARM
2027
DELISTED
Carisma Therapeutics
CARM
$62K ﹤0.01%
+670
New +$42.7K
ECVT icon
2028
Ecovyst
ECVT
$1.1B
$62K ﹤0.01%
4,026
+937
+30% +$14.8K
OSUR icon
2029
OraSure Technologies
OSUR
$277M
$62K ﹤0.01%
6,111
– –
PUMP icon
2030
ProPetro Holding
PUMP
$1.42B
$62K ﹤0.01%
6,820
– –
QCRH icon
2031
QCR Holdings
QCRH
$1.75B
$62K ﹤0.01%
1,290
– –
SPTN
2032
DELISTED
SpartanNash
SPTN
$62K ﹤0.01%
3,190
– –
SRDX
2033
DELISTED
Surmodics
SRDX
$62K ﹤0.01%
1,145
– –
SRRK icon
2034
Scholar Rock
SRRK
$6.46B
$62K ﹤0.01%
2,162
– –
USHY icon
2035
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$62K ﹤0.01%
1,500
-124
-8% -$5.12K
GOEV
2036
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$62K ﹤0.01%
+14
New +$56.6K
CHS
2037
DELISTED
Chicos FAS, Inc.
CHS
$62K ﹤0.01%
9,433
-1,838
-16% -$7.92K
ATRS
2038
DELISTED
Antares Pharma, Inc.
ATRS
$62K ﹤0.01%
14,209
– –
CPF icon
2039
Central Pacific Financial
CPF
$1B
$61K ﹤0.01%
2,337
– –
CTRN icon
2040
Citi Trends
CTRN
$621M
$61K ﹤0.01%
699
-144
-17% -$13.3K
HLIT icon
2041
Harmonic Inc
HLIT
$1.42B
$61K ﹤0.01%
7,210
– –
INSG icon
2042
Inseego
INSG
$77.7M
$61K ﹤0.01%
602
– –
PCT icon
2043
PureCycle Technologies
PCT
$1.41B
$61K ﹤0.01%
+2,583
New +$55.6K
RNAM
2044
DELISTED
Avidity Biosciences
RNAM
$61K ﹤0.01%
2,480
– –
SKIN icon
2045
SkinHealth Systems
SKIN
$85.9M
$61K ﹤0.01%
+3,640
New +$49.8K
SNDX icon
2046
Syndax Pharmaceuticals
SNDX
$1.7B
$61K ﹤0.01%
3,525
+1,145
+48% +$21K
UAA icon
2047
Under Armour
UAA
$2.3B
$61K ﹤0.01%
2,891
– –
HGEN
2048
DELISTED
HUMANIGEN, INC.
HGEN
$61K ﹤0.01%
+3,517
New +$64.1K
FMTX
2049
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$61K ﹤0.01%
2,458
– –
ACRS icon
2050
Aclaris Therapeutics
ACRS
$863M
$60K ﹤0.01%
+3,404
New +$77.3K
80 81
82
83 84

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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.