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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
STRL icon
2101
Sterling Infrastructure
STRL
$16.9B
$55K ﹤0.01%
2,268
– –
TBPH icon
2102
Theravance Biopharma
TBPH
$878M
$55K ﹤0.01%
3,794
– –
XXII
2103
22nd Century Group
XXII
$1.42M
– –
0
– –
YUMC icon
2104
Yum China
YUMC
$16.2B
$55K ﹤0.01%
832
+2
+0.2% +$128
MGI
2105
DELISTED
MoneyGram International, Inc. New
MGI
$55K ﹤0.01%
5,478
– –
ASPN icon
2106
Aspen Aerogels
ASPN
$504M
$54K ﹤0.01%
1,806
– –
CLBK icon
2107
Columbia Financial
CLBK
$1.22B
$54K ﹤0.01%
3,148
-854
-21% -$15K
CRNX icon
2108
Crinetics Pharmaceuticals
CRNX
$8.96B
$54K ﹤0.01%
2,860
+470
+20% +$8.26K
CTLP
2109
DELISTED
Cantaloupe
CTLP
$54K ﹤0.01%
+4,569
New +$53.6K
GRC icon
2110
Gorman-Rupp
GRC
$2.11B
$54K ﹤0.01%
1,579
– –
IDT icon
2111
IDT Corp
IDT
$1.67B
$54K ﹤0.01%
1,470
– –
LQDT icon
2112
Liquidity Services
LQDT
$1.35B
$54K ﹤0.01%
2,122
– –
PHAT icon
2113
Phathom Pharmaceuticals
PHAT
$743M
$54K ﹤0.01%
1,588
+663
+72% +$23.7K
SRG
2114
Seritage Growth Properties
SRG
$128M
$54K ﹤0.01%
2,944
– –
TRST
2115
Trustco Bank Corp NY
TRST
$971M
$54K ﹤0.01%
1,565
– –
CIR
2116
DELISTED
CIRCOR International, Inc
CIR
$54K ﹤0.01%
1,669
– –
CCXI
2117
DELISTED
ChemoCentryx, Inc.
CCXI
$54K ﹤0.01%
4,033
– –
ALTA
2118
DELISTED
Altabancorp
ALTA
$54K ﹤0.01%
1,248
– –
CSV icon
2119
Carriage Services
CSV
$555M
$53K ﹤0.01%
1,443
– –
CTBI icon
2120
Community Trust Bancorp
CTBI
$1.44B
$53K ﹤0.01%
1,316
– –
ETD icon
2121
Ethan Allen Interiors
ETD
$583M
$53K ﹤0.01%
1,924
– –
HAFC icon
2122
Hanmi Financial
HAFC
$963M
$53K ﹤0.01%
2,767
– –
RMR icon
2123
The RMR Group
RMR
$346M
$53K ﹤0.01%
1,361
– –
WINA icon
2124
Winmark
WINA
$1.26B
$53K ﹤0.01%
277
+54
+24% +$10.5K
MTUS icon
2125
Metallus
MTUS
$892M
$53K ﹤0.01%
3,716
+635
+21% +$8.58K
83 84
85
86 87

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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.