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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
AC
2901
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
224
– –
ALCO icon
2902
Alico
ALCO
$307M
$8K ﹤0.01%
267
– –
AUBN icon
2903
Auburn National Bancorp
AUBN
$91.1M
$8K ﹤0.01%
207
– –
CDTX
2904
DELISTED
Cidara Therapeutics
CDTX
$8K ﹤0.01%
148
– –
FHTX icon
2905
Foghorn Therapeutics
FHTX
$390M
$8K ﹤0.01%
602
– –
GENC icon
2906
Gencor Industries
GENC
$263M
$8K ﹤0.01%
603
– –
GNE icon
2907
Genie Energy
GNE
$386M
$8K ﹤0.01%
1,269
– –
GOVI icon
2908
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$8K ﹤0.01%
233
– –
GYRE icon
2909
Gyre Therapeutics
GYRE
$707M
$8K ﹤0.01%
205
– –
KRMD icon
2910
KORU Medical Systems
KRMD
$155M
$8K ﹤0.01%
2,153
– –
MEC icon
2911
Mayville Engineering Co
MEC
$601M
$8K ﹤0.01%
556
– –
NC icon
2912
NACCO Industries
NC
$322M
$8K ﹤0.01%
302
– –
OPTN
2913
DELISTED
OptiNose
OPTN
$8K ﹤0.01%
139
– –
PDLB icon
2914
Ponce Financial Group
PDLB
$504M
$8K ﹤0.01%
1,027
– –
SAMG icon
2915
Silvercrest Asset Management
SAMG
$78.8M
$8K ﹤0.01%
548
– –
SNFCA icon
2916
Security National Financial
SNFCA
$242M
$8K ﹤0.01%
1,127
– –
VNRX icon
2917
VolitionRx Ltd
VNRX
$7.71M
$8K ﹤0.01%
104
– –
XFOR icon
2918
X4 Pharmaceuticals
XFOR
$426M
$8K ﹤0.01%
33
– –
PVLA
2919
Palvella Therapeutics
PVLA
$2.26B
$8K ﹤0.01%
38
– –
SBT
2920
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$8K ﹤0.01%
1,471
– –
CORR
2921
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8K ﹤0.01%
1,103
– –
NYMX
2922
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8K ﹤0.01%
3,482
– –
ONCR
2923
DELISTED
Oncorus, Inc.
ONCR
$8K ﹤0.01%
555
– –
NH
2924
DELISTED
NantHealth, Inc
NH
$8K ﹤0.01%
159
– –
KLDO
2925
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$8K ﹤0.01%
995
+550
+124% +$5.99K
115 116
117
118 119

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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.