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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
EAGG icon
2151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$51K ﹤0.01%
930
-20
-2% -$1.1K
FMBH icon
2152
First Mid Bancshares
FMBH
$1.39B
$51K ﹤0.01%
1,248
– –
GSBC icon
2153
Great Southern Bancorp
GSBC
$888M
$51K ﹤0.01%
940
– –
KOP icon
2154
Koppers
KOP
$874M
$51K ﹤0.01%
1,571
– –
PGC icon
2155
Peapack-Gladstone Financial
PGC
$822M
$51K ﹤0.01%
1,655
– –
POWW icon
2156
Outdoor Holding Co
POWW
$255M
$51K ﹤0.01%
+5,168
New +$36.7K
LGTY
2157
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$51K ﹤0.01%
2,315
– –
SPNE
2158
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$51K ﹤0.01%
2,490
+602
+32% +$12.4K
CTT
2159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$51K ﹤0.01%
4,393
– –
AKRO
2160
DELISTED
Akero Therapeutics
AKRO
$50K ﹤0.01%
2,016
+1,046
+108% +$29.4K
ARDX icon
2161
Ardelyx
ARDX
$1.01B
$50K ﹤0.01%
6,633
+1,190
+22% +$8.8K
CMTL icon
2162
Comtech Telecommunications
CMTL
$52.7M
$50K ﹤0.01%
2,055
– –
DCO icon
2163
Ducommun
DCO
$3.01B
$50K ﹤0.01%
914
– –
DYN icon
2164
Dyne Therapeutics
DYN
$4.85B
$50K ﹤0.01%
2,355
+1,163
+98% +$21.9K
KOPN icon
2165
Kopin
KOPN
$898M
$50K ﹤0.01%
+6,085
New +$50.4K
MBI icon
2166
MBIA
MBI
$262M
$50K ﹤0.01%
4,530
– –
ORGO icon
2167
Organogenesis Holdings
ORGO
$226M
$50K ﹤0.01%
2,990
+960
+47% +$17.9K
OSBC icon
2168
Old Second Bancorp
OSBC
$1.31B
$50K ﹤0.01%
4,090
-791
-16% -$10.6K
RSI icon
2169
Rush Street Interactive
RSI
$2.85B
$50K ﹤0.01%
+4,103
New +$55.1K
SHOE
2170
Shoe Station Group
SHOE
$415M
$50K ﹤0.01%
1,384
-360
-21% -$11.7K
SNCY
2171
DELISTED
Sun Country Airlines
SNCY
$50K ﹤0.01%
+1,360
New +$52.8K
STOK icon
2172
Stoke Therapeutics
STOK
$2.02B
$50K ﹤0.01%
1,497
+418
+39% +$14.8K
TCRT icon
2173
Alaunos Therapeutics
TCRT
$4.86M
$50K ﹤0.01%
126
– –
UA icon
2174
Under Armour Class C
UA
$2.25B
$50K ﹤0.01%
2,684
-826
-24% -$15.6K
PTVE
2175
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$50K ﹤0.01%
3,313
– –
85 86
87
88 89

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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.