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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
WEYS icon
2776
Weyco Group
WEYS
$436M
$12K ﹤0.01%
562
– –
WVE icon
2777
Wave Life Sciences
WVE
$1.03B
$12K ﹤0.01%
2,106
– –
TBLU
2778
Tortoise Global Water ETF
TBLU
$57.8M
$12K ﹤0.01%
+300
New +$12.3K
PAMT
2779
PAMT Corp
PAMT
$282M
$12K ﹤0.01%
748
– –
CALB
2780
DELISTED
California BanCorp Common Stock
CALB
$12K ﹤0.01%
669
– –
TCFC
2781
DELISTED
The Community Financial Corporation Common Stock
TCFC
$12K ﹤0.01%
347
– –
AGRX
2782
DELISTED
Agile Therapeutics
AGRX
$12K ﹤0.01%
3
– –
CNCE
2783
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$12K ﹤0.01%
2,332
– –
ESTE
2784
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12K ﹤0.01%
1,654
– –
ACIC icon
2785
American Coastal Insurance
ACIC
$459M
$11K ﹤0.01%
1,483
– –
APT icon
2786
Alpha Pro Tech
APT
$55.2M
$11K ﹤0.01%
1,081
– –
ASMB icon
2787
Assembly Biosciences
ASMB
$591M
$11K ﹤0.01%
206
– –
BCBP icon
2788
BCB Bancorp
BCBP
$163M
$11K ﹤0.01%
832
– –
BH icon
2789
Biglari Holdings Class B
BH
$1.22B
$11K ﹤0.01%
80
– –
BRT
2790
BRT Apartments
BRT
$270M
$11K ﹤0.01%
682
– –
CFFI icon
2791
C&F Financial
CFFI
$288M
$11K ﹤0.01%
251
– –
CTOS icon
2792
Custom Truck One Source
CTOS
$2.42B
$11K ﹤0.01%
1,171
– –
DLTH icon
2793
Duluth Holdings
DLTH
$152M
$11K ﹤0.01%
634
– –
EEX
2794
DELISTED
Emerald Holding
EEX
$11K ﹤0.01%
2,053
– –
FLNT
2795
Fluent
FLNT
$132M
$11K ﹤0.01%
447
– –
FSFG
2796
DELISTED
First Savings Financial Group
FSFG
$11K ﹤0.01%
495
– –
GNPX icon
2797
Genprex
GNPX
$2.51M
– –
0
– –
HBB icon
2798
Hamilton Beach Brands
HBB
$448M
$11K ﹤0.01%
584
– –
HWBK icon
2799
Hawthorn Bancshares
HWBK
$277M
$11K ﹤0.01%
583
– –
III icon
2800
Information Services Group
III
$244M
$11K ﹤0.01%
2,421
– –
110 111
112
113 114

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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.