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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
+9.07%
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
$2.62B
AUM Growth
+$444M
Cap. Flow
+$302M
Cap. Flow %
11.51%
Top 10 Hldgs %
20.15%
Holding
3,121
New
53
Increased
339
Reduced
871
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.2M
4
BND icon
Vanguard Total Bond Market
BND
+$36.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.4M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.93M
2
GNRC icon
Generac Holdings
GNRC
+$4.86M
3
TRMB icon
Trimble
TRMB
+$4.73M
4
CZR icon
Caesars Entertainment
CZR
+$4.62M
5
PENN icon
PENN Entertainment
PENN
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.71%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVP icon
2676
Retractable Technologies
RVP
$20.3M
$15K ﹤0.01%
1,172
– –
STR
2677
DELISTED
Sitio Royalties
STR
$15K ﹤0.01%
851
– –
STRS
2678
DELISTED
STRATUS PPTYS INC
STRS
$15K ﹤0.01%
485
– –
TSBK icon
2679
Timberland Bancorp
TSBK
$361M
$15K ﹤0.01%
546
– –
TSHA icon
2680
Taysha Gene Therapies
TSHA
$1.92B
$15K ﹤0.01%
727
– –
UNTY icon
2681
Unity Bancorp
UNTY
$620M
$15K ﹤0.01%
677
– –
UTI icon
2682
Universal Technical Institute
UTI
$1.42B
$15K ﹤0.01%
2,549
– –
VATE icon
2683
INNOVATE Corp
VATE
$102M
$15K ﹤0.01%
387
– –
VAW icon
2684
Vanguard Materials ETF
VAW
$3.05B
$15K ﹤0.01%
87
+26
+43% +$4.28K
VLGEA icon
2685
Village Super Market
VLGEA
$638M
$15K ﹤0.01%
640
– –
VTOL icon
2686
Bristow Group
VTOL
$1.38B
$15K ﹤0.01%
578
– –
IVAC
2687
DELISTED
Intevac Inc
IVAC
$15K ﹤0.01%
2,045
– –
FRBK
2688
DELISTED
Republic First Bancorp Inc
FRBK
$15K ﹤0.01%
4,071
– –
ALSK
2689
DELISTED
Alaska Communications Systems
ALSK
$15K ﹤0.01%
4,583
– –
ACNB icon
2690
ACNB Corp
ACNB
$660M
$14K ﹤0.01%
464
– –
AOR icon
2691
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$14K ﹤0.01%
278
– –
ATLC icon
2692
Atlanticus Holdings
ATLC
$1.47B
$14K ﹤0.01%
446
– –
AYTU icon
2693
AYTU BioPharma
AYTU
$24.7M
$14K ﹤0.01%
89
+79
+790% +$12.5K
BPRN icon
2694
Princeton Bancorp
BPRN
$296M
$14K ﹤0.01%
486
– –
CCB icon
2695
Coastal Financial
CCB
$774M
$14K ﹤0.01%
530
– –
CKPT
2696
DELISTED
Checkpoint Therapeutics
CKPT
$14K ﹤0.01%
437
+234
+115% +$7.84K
DGICA icon
2697
Donegal Group Class A
DGICA
$696M
$14K ﹤0.01%
916
– –
EBMT icon
2698
Eagle Bancorp Montana
EBMT
$189M
$14K ﹤0.01%
556
– –
EGAN icon
2699
eGain
EGAN
$206M
$14K ﹤0.01%
1,491
– –
FAN icon
2700
First Trust Global Wind Energy ETF
FAN
$285M
$14K ﹤0.01%
655
– –
106 107
108
109 110

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Ameritas Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ameritas Investment Partners held 3,121 positions worth $2.62B, up 20% from $2.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners deployed $302M of net new capital in Q1 2021, opening 53 new positions and adding to 339 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 206,000 shares worth $75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Enphase Energy, an estimated $5.93M trimmed.

  • Ameritas Investment Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 206,000 shares worth $75M.
  • Ameritas Investment Partners added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $66.6M increase.
  • Ameritas Investment Partners's biggest Q1 2021 reduction was Enphase Energy, cutting an estimated $5.93M.
  • Ameritas Investment Partners fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $2.14M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2021.
  • Ameritas Investment Partners opened 53 new positions and closed 28 in Q1 2021.
  • Ameritas Investment Partners's portfolio value rose 20% quarter-over-quarter to $2.62B.

Based on Ameritas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.