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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
FCAP icon
2701
First Capital
FCAP
$219M
$14K ﹤0.01%
286
– –
FNWB icon
2702
First Northwest Bancorp
FNWB
$108M
$14K ﹤0.01%
864
– –
GORO icon
2703
Goldgroup Mining Inc.
GORO
$211M
$14K ﹤0.01%
5,333
– –
IMMR icon
2704
Immersion
IMMR
$248M
$14K ﹤0.01%
1,453
– –
INZY
2705
DELISTED
Inozyme Pharma
INZY
$14K ﹤0.01%
692
– –
MBIO icon
2706
Mustang Bio
MBIO
$4.5M
$14K ﹤0.01%
6
– –
MYFW icon
2707
First Western Financial
MYFW
$309M
$14K ﹤0.01%
552
– –
NXTG icon
2708
First Trust Indxx NextG ETF
NXTG
$577M
$14K ﹤0.01%
195
– –
ODC icon
2709
Oil-Dri
ODC
$1.27B
$14K ﹤0.01%
812
– –
PEJ icon
2710
Invesco Leisure and Entertainment ETF
PEJ
$315M
$14K ﹤0.01%
+320
New +$14.8K
WLFC icon
2711
Willis Lease Finance
WLFC
$1.15B
$14K ﹤0.01%
996
– –
XERS icon
2712
Xeris Biopharma Holdings
XERS
$1.52B
$14K ﹤0.01%
3,103
– –
EVBN
2713
DELISTED
Evans Bancorp Inc
EVBN
$14K ﹤0.01%
406
– –
TLIS
2714
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$14K ﹤0.01%
+72
New +$18K
INDT
2715
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$14K ﹤0.01%
+233
New +$14.9K
SGTX
2716
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$14K ﹤0.01%
+48
New +$19.1K
WMC
2717
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$14K ﹤0.01%
455
– –
TREC
2718
DELISTED
Trecora Resources
TREC
$14K ﹤0.01%
1,798
– –
CALA
2719
DELISTED
Calithera Biosciences, Inc
CALA
$14K ﹤0.01%
291
– –
IIN
2720
DELISTED
IntriCon Corporation
IIN
$14K ﹤0.01%
564
– –
INBX
2721
DELISTED
Inhibrx, Inc. Common Stock
INBX
$14K ﹤0.01%
681
– –
AAOI icon
2722
Applied Optoelectronics
AAOI
$11B
$13K ﹤0.01%
1,515
– –
CMCT
2723
Creative Media & Community Trust
CMCT
$15M
– –
0
– –
CWBC
2724
Community West Bancshares
CWBC
$706M
$13K ﹤0.01%
682
– –
EML icon
2725
Eastern Company
EML
$154M
$13K ﹤0.01%
490
– –
107 108
109
110 111

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AFI
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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.