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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
KODK icon
2801
Kodak
KODK
$988M
$11K ﹤0.01%
1,361
– –
MBCN
2802
DELISTED
Middlefield Banc Corp
MBCN
$11K ﹤0.01%
528
– –
MLSS icon
2803
Milestone Scientific
MLSS
$51.3M
$11K ﹤0.01%
3,097
– –
MPB icon
2804
Mid Penn Bancorp
MPB
$974M
$11K ﹤0.01%
399
– –
OPBK icon
2805
OP Bancorp
OPBK
$236M
$11K ﹤0.01%
999
– –
PAYS icon
2806
Paysign
PAYS
$729M
$11K ﹤0.01%
2,627
– –
PBFS icon
2807
Pioneer Bancorp
PBFS
$416M
$11K ﹤0.01%
918
– –
PXLW icon
2808
Pixelworks
PXLW
$44.2M
$11K ﹤0.01%
279
– –
RDVT icon
2809
Red Violet
RDVT
$1.16B
$11K ﹤0.01%
572
– –
SBFG icon
2810
SB Financial Group
SBFG
$173M
$11K ﹤0.01%
658
– –
TTE icon
2811
TotalEnergies
TTE
$193B
$11K ﹤0.01%
241
– –
XCUR icon
2812
Exicure
XCUR
$8.54M
$11K ﹤0.01%
35
– –
ENZ
2813
DELISTED
Enzo Biochem, Inc.
ENZ
$11K ﹤0.01%
3,092
– –
FNCB
2814
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$11K ﹤0.01%
1,509
– –
VIA
2815
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$11K ﹤0.01%
202
– –
NBSE
2816
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$11K ﹤0.01%
76
– –
AFIB
2817
DELISTED
Acutus Medical Inc
AFIB
$11K ﹤0.01%
838
– –
SRT
2818
DELISTED
Startek Inc.
SRT
$11K ﹤0.01%
1,434
– –
PCTI
2819
DELISTED
PCTEL, Inc. Common Stock
PCTI
$11K ﹤0.01%
1,556
– –
TYME
2820
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$11K ﹤0.01%
6,120
– –
SREV
2821
DELISTED
ServiceSource International, Inc.
SREV
$11K ﹤0.01%
7,675
– –
PBIP
2822
DELISTED
Prudential Bancorp, Inc.
PBIP
$11K ﹤0.01%
713
– –
EVFM
2823
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$11K ﹤0.01%
436
– –
LEVL
2824
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$11K ﹤0.01%
443
– –
MRLN
2825
DELISTED
Marlin Business Services Corp
MRLN
$11K ﹤0.01%
795
– –
111 112
113
114 115

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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.