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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
AVD icon
2251
American Vanguard Corp
AVD
$62.8M
$44K ﹤0.01%
2,506
– –
BBSI icon
2252
Barrett Business Services
BBSI
$800M
$44K ﹤0.01%
2,424
– –
BFS
2253
Saul Centers
BFS
$865M
$44K ﹤0.01%
978
– –
CNXN icon
2254
PC Connection
CNXN
$2.04B
$44K ﹤0.01%
941
– –
DX
2255
Dynex Capital
DX
$3.23B
$44K ﹤0.01%
2,384
+496
+26% +$9.73K
FCBC icon
2256
First Community Bankshares
FCBC
$933M
$44K ﹤0.01%
1,464
– –
FLIC
2257
DELISTED
First of Long Island Corp
FLIC
$44K ﹤0.01%
2,051
– –
FORR icon
2258
Forrester Research
FORR
$224M
$44K ﹤0.01%
966
– –
HCI icon
2259
HCI Group
HCI
$2.32B
$44K ﹤0.01%
444
-167
-27% -$13.5K
IIIN icon
2260
Insteel Industries
IIIN
$634M
$44K ﹤0.01%
1,366
– –
PWB icon
2261
Invesco Large Cap Growth ETF
PWB
$2.45B
$44K ﹤0.01%
595
– –
TRUE
2262
DELISTED
TrueCar
TRUE
$44K ﹤0.01%
7,838
– –
UEC icon
2263
Uranium Energy
UEC
$5.54B
$44K ﹤0.01%
16,481
– –
AD
2264
Array Digital Infrastructure
AD
$3.09B
$44K ﹤0.01%
+1,199
New +$44.5K
XLF icon
2265
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$44K ﹤0.01%
1,215
-108,255
-99% -$3.96M
TPC
2266
Tutor Perini Cor
TPC
$4.98B
$44K ﹤0.01%
3,186
– –
BFX
2267
DELISTED
BowFlex Inc.
BFX
$44K ﹤0.01%
2,617
– –
ALDX icon
2268
Aldeyra Therapeutics
ALDX
$86.9M
$43K ﹤0.01%
+3,805
New +$45.8K
CLSK icon
2269
CleanSpark
CLSK
$2.96B
$43K ﹤0.01%
+2,567
New +$47.1K
CPS icon
2270
Cooper-Standard Automotive
CPS
$484M
$43K ﹤0.01%
1,470
– –
HOV icon
2271
Hovnanian Enterprises
HOV
$799M
$43K ﹤0.01%
+401
New +$46.6K
MBWM icon
2272
Mercantile Bank Corp
MBWM
$1.06B
$43K ﹤0.01%
1,436
– –
NPK icon
2273
National Presto Industries
NPK
$987M
$43K ﹤0.01%
420
– –
RICK icon
2274
RCI Hospitality Holdings
RICK
$230M
$43K ﹤0.01%
655
-142
-18% -$9.96K
RRGB icon
2275
Red Robin
RRGB
$183M
$43K ﹤0.01%
1,310
– –
89 90
91
92 93

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SPPAM
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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.