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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
NAT icon
2351
Nordic American Tanker
NAT
$1.36B
$38K ﹤0.01%
11,683
– –
NSSC icon
2352
Napco Security Technologies
NSSC
$1.39B
$38K ﹤0.01%
2,090
– –
RCEL icon
2353
Avita Medical
RCEL
$251M
$38K ﹤0.01%
+1,872
New +$36.9K
STXS icon
2354
Stereotaxis
STXS
$139M
$38K ﹤0.01%
3,905
– –
WTBA icon
2355
West Bancorporation
WTBA
$503M
$38K ﹤0.01%
1,387
– –
TBCH
2356
Turtle Beach Corp
TBCH
$230M
$38K ﹤0.01%
1,190
– –
HAYN
2357
DELISTED
Haynes International, Inc.
HAYN
$38K ﹤0.01%
1,062
– –
AWH
2358
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$38K ﹤0.01%
454
– –
EMWP
2359
DELISTED
Eros Media World PLC
EMWP
$38K ﹤0.01%
1,245
+601
+93% +$16.4K
APTS
2360
DELISTED
Preferred Apartment Communities, Inc.
APTS
$38K ﹤0.01%
3,903
– –
GTS
2361
DELISTED
Triple-S Management Corporation
GTS
$38K ﹤0.01%
1,726
– –
APEI icon
2362
American Public Education
APEI
$826M
$37K ﹤0.01%
1,323
– –
AVAH icon
2363
Aveanna Healthcare
AVAH
$2.46B
$37K ﹤0.01%
+3,026
New +$35.9K
BFLY icon
2364
Butterfly Network
BFLY
$2.36B
$37K ﹤0.01%
+2,548
New +$34.4K
BRY
2365
DELISTED
Berry Corp
BRY
$37K ﹤0.01%
5,491
– –
COUR icon
2366
Coursera
COUR
$1.48B
$37K ﹤0.01%
+945
New +$40.6K
ETWO
2367
DELISTED
E2open Parent Holdings
ETWO
$37K ﹤0.01%
+3,276
New +$37.7K
FNKO icon
2368
Funko
FNKO
$331M
$37K ﹤0.01%
1,732
– –
GIC icon
2369
Global Industrial
GIC
$1.49B
$37K ﹤0.01%
1,000
– –
KALV
2370
DELISTED
KalVista Pharmaceuticals
KALV
$37K ﹤0.01%
1,550
– –
LAB icon
2371
Standard BioTools
LAB
$312M
$37K ﹤0.01%
6,011
– –
MGTX icon
2372
MeiraGTx Holdings
MGTX
$1.2B
$37K ﹤0.01%
2,356
+575
+32% +$8.22K
OLP
2373
One Liberty Properties
OLP
$523M
$37K ﹤0.01%
1,306
– –
OPY icon
2374
Oppenheimer Holdings
OPY
$1.23B
$37K ﹤0.01%
724
-208
-22% -$10K
TSHA icon
2375
Taysha Gene Therapies
TSHA
$1.92B
$37K ﹤0.01%
1,745
+1,018
+140% +$23.5K
93 94
95
96 97

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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.