We are live on ! Find out more
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
ANIK icon
2126
Anika Therapeutics
ANIK
$283M
$52K ﹤0.01%
1,202
– –
AOSL icon
2127
Alpha and Omega Semiconductor
AOSL
$916M
$52K ﹤0.01%
1,700
– –
BZH icon
2128
Beazer Homes USA
BZH
$874M
$52K ﹤0.01%
2,686
– –
CPRX
2129
DELISTED
Catalyst Pharmaceutical
CPRX
$52K ﹤0.01%
9,063
– –
DTM icon
2130
DT Midstream
DTM
$13.8B
$52K ﹤0.01%
+1,323
New +$53.6K
FOSL icon
2131
Fossil Group
FOSL
$330M
$52K ﹤0.01%
3,623
– –
GAN
2132
DELISTED
GAN Ltd
GAN
$52K ﹤0.01%
3,146
+543
+21% +$9.57K
GDX icon
2133
VanEck Gold Miners ETF
GDX
$26.9B
$52K ﹤0.01%
1,535
– –
HTBK
2134
DELISTED
Heritage Commerce
HTBK
$52K ﹤0.01%
4,704
– –
IGMS
2135
DELISTED
IGM Biosciences
IGMS
$52K ﹤0.01%
627
– –
PARR icon
2136
Par Pacific Holdings
PARR
$4.12B
$52K ﹤0.01%
3,112
– –
RMAX icon
2137
RE/MAX Holdings
RMAX
$265M
$52K ﹤0.01%
1,564
– –
UFCS icon
2138
United Fire Group
UFCS
$1.38B
$52K ﹤0.01%
1,866
– –
YORW icon
2139
York Water
YORW
$536M
$52K ﹤0.01%
1,157
– –
PENG
2140
Penguin Solutions Inc
PENG
$3.12B
$52K ﹤0.01%
2,188
– –
MAGN
2141
Magnera Corp
MAGN
$433M
$52K ﹤0.01%
289
– –
LL
2142
DELISTED
LL Flooring Holdings, Inc.
LL
$52K ﹤0.01%
2,470
– –
MRNS
2143
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$52K ﹤0.01%
2,896
+527
+22% +$8.48K
BSCL
2144
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$52K ﹤0.01%
2,489
-203
-8% -$4.29K
KDMN
2145
DELISTED
Kadmon Holdings, Inc.
KDMN
$52K ﹤0.01%
13,434
– –
WTRE
2146
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$52K ﹤0.01%
1,476
– –
ARQT icon
2147
Arcutis Biotherapeutics
ARQT
$3.25B
$51K ﹤0.01%
1,880
– –
CASS icon
2148
Cass Information Systems
CASS
$750M
$51K ﹤0.01%
1,244
– –
CMRE icon
2149
Costamare
CMRE
$1.74B
$51K ﹤0.01%
4,298
– –
DTIL icon
2150
Precision BioSciences
DTIL
$201M
$51K ﹤0.01%
134
– –
84 85
86
87 88

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.