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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
CIZN
2926
DELISTED
Citizens Holding Co.
CIZN
$8K ﹤0.01%
414
– –
PFSW
2927
DELISTED
PFSweb, Inc.
PFSW
$8K ﹤0.01%
1,235
– –
ADMA icon
2928
ADMA Biologics
ADMA
$2.12B
$7K ﹤0.01%
4,185
– –
BBCP icon
2929
Concrete Pumping Holdings
BBCP
$481M
$7K ﹤0.01%
980
– –
BUYZ icon
2930
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$7K ﹤0.01%
155
– –
CRK icon
2931
Comstock Resources
CRK
$4.01B
$7K ﹤0.01%
1,329
– –
CSBR icon
2932
Champions Oncology
CSBR
$67.8M
$7K ﹤0.01%
637
– –
FGBI icon
2933
First Guaranty Bancshares
FGBI
$137M
$7K ﹤0.01%
453
– –
IRMD icon
2934
iRadimed
IRMD
$1.12B
$7K ﹤0.01%
282
– –
ISMD icon
2935
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
$7K ﹤0.01%
203
– –
LEGH icon
2936
Legacy Housing
LEGH
$696M
$7K ﹤0.01%
380
– –
MLP icon
2937
Maui Land & Pineapple Co
MLP
$320M
$7K ﹤0.01%
589
– –
REFR icon
2938
Research Frontiers
REFR
$16.7M
$7K ﹤0.01%
2,344
– –
SCHD icon
2939
Schwab US Dividend Equity ETF
SCHD
$108B
$7K ﹤0.01%
300
-30
-9% -$682
TELA icon
2940
TELA Bio
TELA
$32.9M
$7K ﹤0.01%
480
– –
TH icon
2941
Target Hospitality
TH
$1.61B
$7K ﹤0.01%
2,913
– –
TRAK icon
2942
ReposiTrak
TRAK
$154M
$7K ﹤0.01%
1,090
– –
ULBI icon
2943
Ultralife
ULBI
$124M
$7K ﹤0.01%
803
– –
VCV icon
2944
Invesco California Value Municipal Income Trust
VCV
$528M
$7K ﹤0.01%
584
– –
XLC icon
2945
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7K ﹤0.01%
101
+1
+1% +$71
GRTX
2946
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$7K ﹤0.01%
750
– –
ARAV
2947
DELISTED
Aravive, Inc. Common Stock
ARAV
$7K ﹤0.01%
1,074
– –
DBTX
2948
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$7K ﹤0.01%
+580
New +$9.1K
APTX
2949
DELISTED
Aptinyx Inc. Common Stock
APTX
$7K ﹤0.01%
2,169
– –
LMST
2950
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7K ﹤0.01%
446
– –
116 117
118
119 120

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YCM
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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.