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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
MLR icon
2301
Miller Industries
MLR
$640M
$41K ﹤0.01%
1,050
– –
PLYM
2302
DELISTED
Plymouth Industrial REIT
PLYM
$41K ﹤0.01%
2,055
– –
SANA icon
2303
Sana Biotechnology
SANA
$1.1B
$41K ﹤0.01%
+2,105
New +$47.7K
STEL
2304
DELISTED
Stellar Bancorp
STEL
$41K ﹤0.01%
1,510
– –
TOON icon
2305
Kartoon Studios
TOON
$38.2M
$41K ﹤0.01%
+2,213
New +$38.7K
VSEC icon
2306
VSE Corp
VSEC
$6.48B
$41K ﹤0.01%
830
+180
+28% +$8.27K
XPRO icon
2307
Expro Ltd
XPRO
$2.1B
$41K ﹤0.01%
2,282
– –
CONN
2308
DELISTED
Conn's Inc.
CONN
$41K ﹤0.01%
1,614
– –
CATC
2309
DELISTED
CAMBRIDGE BANCORP
CATC
$41K ﹤0.01%
500
– –
NGM
2310
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$41K ﹤0.01%
2,099
– –
BCAB icon
2311
BioAtla
BCAB
$5.73M
$40K ﹤0.01%
19
– –
BP icon
2312
BP
BP
$110B
$40K ﹤0.01%
1,524
– –
EQBK icon
2313
Equity Bancshares
EQBK
$1.07B
$40K ﹤0.01%
1,296
– –
EVER icon
2314
EverQuote
EVER
$864M
$40K ﹤0.01%
1,239
– –
LAND
2315
Gladstone Land Corp
LAND
$358M
$40K ﹤0.01%
1,647
– –
MCS icon
2316
Marcus Corp
MCS
$929M
$40K ﹤0.01%
1,876
– –
NDLS icon
2317
Noodles & Co
NDLS
$100M
$40K ﹤0.01%
399
+89
+29% +$8.28K
OIS icon
2318
Oil States International
OIS
$526M
$40K ﹤0.01%
5,061
– –
REVG
2319
DELISTED
REV Group
REVG
$40K ﹤0.01%
2,574
– –
REX icon
2320
REX American Resources
REX
$1.44B
$40K ﹤0.01%
2,646
– –
RLMD icon
2321
Relmada Therapeutics
RLMD
$507M
$40K ﹤0.01%
1,242
– –
VERI icon
2322
Veritone
VERI
$139M
$40K ﹤0.01%
2,028
– –
VOX icon
2323
Vanguard Communication Services ETF
VOX
$5.88B
$40K ﹤0.01%
284
– –
VPU
2324
Vanguard Utilities ETF
VPU
$8.52B
$40K ﹤0.01%
290
-60
-17% -$8.6K
WTI icon
2325
W&T Offshore
WTI
$546M
$40K ﹤0.01%
8,233
– –
91 92
93
94 95

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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.