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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
EGRX
2376
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$37K ﹤0.01%
867
– –
CSSE
2377
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$37K ﹤0.01%
+902
New +$31.7K
FUV
2378
DELISTED
Arcimoto, Inc. Common Stock
FUV
$37K ﹤0.01%
+107
New +$24.7K
SCU
2379
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$37K ﹤0.01%
1,486
– –
HCCI
2380
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$37K ﹤0.01%
1,244
– –
MSGN
2381
DELISTED
MSG Networks Inc.
MSGN
$37K ﹤0.01%
2,533
– –
AMTB icon
2382
Amerant Bancorp
AMTB
$1.15B
$36K ﹤0.01%
1,707
– –
AXTI icon
2383
AXT Inc
AXTI
$5.07B
$36K ﹤0.01%
3,267
– –
BFC icon
2384
Bank First Corp
BFC
$1.74B
$36K ﹤0.01%
510
– –
GDYN icon
2385
Grid Dynamics Holdings
GDYN
$632M
$36K ﹤0.01%
2,399
+481
+25% +$7.54K
GOSS icon
2386
Gossamer Bio
GOSS
$83.3M
$36K ﹤0.01%
4,379
– –
OFLX icon
2387
Omega Flex
OFLX
$304M
$36K ﹤0.01%
248
– –
ORC
2388
Orchid Island Capital
ORC
$1.32B
$36K ﹤0.01%
1,391
– –
RYAM icon
2389
Rayonier Advanced Materials
RYAM
$561M
$36K ﹤0.01%
5,330
– –
VCR icon
2390
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$36K ﹤0.01%
116
– –
VIS icon
2391
Vanguard Industrials ETF
VIS
$8.5B
$36K ﹤0.01%
184
– –
WSBF icon
2392
Waterstone Financial
WSBF
$378M
$36K ﹤0.01%
1,822
– –
AMK
2393
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$36K ﹤0.01%
1,445
– –
MMAT
2394
DELISTED
Meta Materials Inc. Common Stock
MMAT
$36K ﹤0.01%
+48
New +$26.8K
SIEN
2395
DELISTED
Sientra, Inc.
SIEN
$36K ﹤0.01%
451
+129
+40% +$9.16K
TCRR
2396
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$36K ﹤0.01%
2,165
– –
BMRC icon
2397
Bank of Marin Bancorp
BMRC
$462M
$35K ﹤0.01%
1,090
– –
BOC icon
2398
Boston Omaha
BOC
$436M
$35K ﹤0.01%
1,113
– –
BXC icon
2399
BlueLinx
BXC
$701M
$35K ﹤0.01%
+703
New +$34.6K
GERN icon
2400
Geron
GERN
$1.01B
$35K ﹤0.01%
24,481
– –
94 95
96
97 98

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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.