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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
GWRS icon
2851
Global Water Resources
GWRS
$243M
$10K ﹤0.01%
641
– –
LSF icon
2852
Laird Superfood
LSF
$48.1M
$10K ﹤0.01%
261
– –
NAC icon
2853
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$10K ﹤0.01%
728
– –
OVLY icon
2854
Oak Valley Bancorp
OVLY
$284M
$10K ﹤0.01%
573
– –
PEBK icon
2855
Peoples Bancorp of North Carolina
PEBK
$241M
$10K ﹤0.01%
408
– –
PINE
2856
Alpine Income Property Trust
PINE
$349M
$10K ﹤0.01%
598
– –
SB icon
2857
Safe Bulkers
SB
$778M
$10K ﹤0.01%
4,225
– –
SPHD icon
2858
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$10K ﹤0.01%
255
– –
VO icon
2859
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$10K ﹤0.01%
184
– –
VYGR icon
2860
Voyager Therapeutics
VYGR
$198M
$10K ﹤0.01%
2,021
– –
ARQ icon
2861
Arq
ARQ
$102M
$10K ﹤0.01%
1,851
– –
SPRB
2862
Spruce Biosciences
SPRB
$143M
$10K ﹤0.01%
8
– –
NEXI
2863
DELISTED
NexImmune, Inc. Common Stock
NEXI
$10K ﹤0.01%
+21
New +$11.4K
SAL
2864
DELISTED
Salisbury Bancorp, Inc.
SAL
$10K ﹤0.01%
448
– –
ASPU
2865
DELISTED
ASPEN GROUP, INC.
ASPU
$10K ﹤0.01%
1,639
– –
ALR
2866
DELISTED
AlerisLife Inc
ALR
$10K ﹤0.01%
1,669
– –
LHDX
2867
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$10K ﹤0.01%
+850
New +$16.9K
MBII
2868
DELISTED
Marrone Bio Innovations, Inc.
MBII
$10K ﹤0.01%
4,928
– –
MMAC
2869
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$10K ﹤0.01%
433
– –
PROS
2870
DELISTED
ProSight Global, Inc.
PROS
$10K ﹤0.01%
758
– –
GFN
2871
DELISTED
General Finance Corporation
GFN
$10K ﹤0.01%
827
– –
AQST icon
2872
Aquestive Therapeutics
AQST
$547M
$9K ﹤0.01%
1,755
– –
ASUR icon
2873
Asure Software
ASUR
$241M
$9K ﹤0.01%
1,187
– –
BCLI
2874
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$9K ﹤0.01%
157
– –
BGSF icon
2875
BGSF Inc
BGSF
$58.2M
$9K ﹤0.01%
608
– –
113 114
115
116 117

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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.