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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
HNST icon
2451
The Honest Company
HNST
$540M
$32K ﹤0.01%
+1,947
New +$32.6K
KNSA icon
2452
Kiniksa Pharmaceuticals
KNSA
$6.07B
$32K ﹤0.01%
2,278
– –
MVBF icon
2453
MVB Financial
MVBF
$397M
$32K ﹤0.01%
740
– –
SPRY icon
2454
ARS Pharmaceuticals
SPRY
$606M
$32K ﹤0.01%
1,032
– –
VIRX
2455
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$32K ﹤0.01%
+2,843
New +$28.5K
EGIO
2456
DELISTED
Edgio, Inc. Common Stock
EGIO
$32K ﹤0.01%
256
– –
PRVB
2457
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$32K ﹤0.01%
3,744
– –
GNOG
2458
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$32K ﹤0.01%
+2,502
New +$33.9K
RVI
2459
DELISTED
Retail Value Inc. Common Shares
RVI
$32K ﹤0.01%
15,819
– –
CNBKA
2460
DELISTED
Century Bancorp Inc/Mass
CNBKA
$32K ﹤0.01%
277
– –
ATOM icon
2461
Atomera
ATOM
$212M
$31K ﹤0.01%
1,466
– –
BTAI icon
2462
BioXcel Therapeutics
BTAI
$34.9M
$31K ﹤0.01%
68
– –
BWB icon
2463
Bridgewater Bancshares
BWB
$614M
$31K ﹤0.01%
1,907
– –
CTXR icon
2464
Citius Pharmaceuticals
CTXR
$20.1M
$31K ﹤0.01%
+356
New +$21.4K
DMRC icon
2465
Digimarc Corp
DMRC
$167M
$31K ﹤0.01%
926
– –
FMB icon
2466
First Trust Managed Municipal ETF
FMB
$2.07B
$31K ﹤0.01%
550
– –
ICAD
2467
DELISTED
iCAD Inc
ICAD
$31K ﹤0.01%
1,776
– –
IESC icon
2468
IES Holdings
IESC
$15.3B
$31K ﹤0.01%
610
– –
INNV icon
2469
InnovAge Holding
INNV
$1.42B
$31K ﹤0.01%
+1,437
New +$32.9K
MPAA icon
2470
Motorcar Parts of America
MPAA
$230M
$31K ﹤0.01%
1,400
– –
RM icon
2471
Regional Management Corp
RM
$297M
$31K ﹤0.01%
671
– –
SFST icon
2472
Southern First Bancshares
SFST
$607M
$31K ﹤0.01%
613
– –
SMBC icon
2473
Southern Missouri Bancorp
SMBC
$850M
$31K ﹤0.01%
690
– –
STIM icon
2474
Neuronetics
STIM
$211M
$31K ﹤0.01%
+1,958
New +$27.1K
WTTR icon
2475
Select Water Solutions
WTTR
$2.73B
$31K ﹤0.01%
5,076
– –
97 98
99
100 101

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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.