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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
XLK icon
2326
State Street Technology Select Sector SPDR ETF
XLK
$125B
$40K ﹤0.01%
546
+24
+5% +$1.68K
VAPO
2327
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$40K ﹤0.01%
212
– –
AHT
2328
Ashford Hospitality Trust
AHT
$19.8M
$39K ﹤0.01%
+86
New +$31.2K
AMSC icon
2329
American Superconductor
AMSC
$1.56B
$39K ﹤0.01%
2,255
– –
ANGL icon
2330
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$39K ﹤0.01%
1,214
+2
+0.2% +$65
DEM icon
2331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$39K ﹤0.01%
875
-35
-4% -$1.6K
DIA icon
2332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$39K ﹤0.01%
114
+55
+93% +$18.8K
MOV icon
2333
Movado Group
MOV
$815M
$39K ﹤0.01%
1,238
– –
OSW icon
2334
OneSpaWorld
OSW
$2.7B
$39K ﹤0.01%
4,007
– –
PASG icon
2335
Passage Bio
PASG
$14.8M
$39K ﹤0.01%
145
+41
+39% +$12.7K
SEER icon
2336
Seer Inc
SEER
$118M
$39K ﹤0.01%
1,178
– –
TDW icon
2337
Tidewater
TDW
$4.56B
$39K ﹤0.01%
3,229
– –
VITL icon
2338
Vital Farms
VITL
$495M
$39K ﹤0.01%
1,946
– –
CMRX
2339
DELISTED
Chimerix, Inc.
CMRX
$39K ﹤0.01%
4,840
– –
CAMP
2340
DELISTED
CalAmp Corp.
CAMP
$39K ﹤0.01%
135
– –
AGTI
2341
DELISTED
Agiliti Inc
AGTI
$39K ﹤0.01%
+1,772
New +$33.8K
CPLG
2342
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$39K ﹤0.01%
3,663
– –
LORL
2343
DELISTED
Loral Space and Communications, Inc.
LORL
$39K ﹤0.01%
1,011
– –
ACRE
2344
Ares Commercial Real Estate
ACRE
$261M
$38K ﹤0.01%
2,562
– –
ALRS icon
2345
Alerus Financial
ALRS
$843M
$38K ﹤0.01%
1,321
– –
ATRO icon
2346
Astronics
ATRO
$4.34B
$38K ﹤0.01%
2,584
– –
BFST icon
2347
Business First Bancshares
BFST
$1.05B
$38K ﹤0.01%
1,656
– –
CATH icon
2348
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$38K ﹤0.01%
714
+40
+6% +$2.08K
CLFD icon
2349
Clearfield
CLFD
$395M
$38K ﹤0.01%
1,022
– –
EVC icon
2350
Entravision Communication
EVC
$832M
$38K ﹤0.01%
5,618
– –
92 93
94
95 96

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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.