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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
JBL icon
301
Jabil
JBL
$39B
$1.94M 0.07%
37,199
– –
EXEL icon
302
Exelixis
EXEL
$12.6B
$1.94M 0.07%
85,744
– –
KBR icon
303
KBR
KBR
$4.79B
$1.93M 0.07%
50,201
-1,122
-2% -$35.8K
BF.B icon
304
Brown-Forman Class B
BF.B
$12.9B
$1.93M 0.07%
25,332
+285
+1% +$20.9K
PRG icon
305
PROG Holdings
PRG
$1.7B
$1.93M 0.07%
40,520
– –
MAT icon
306
Mattel
MAT
$4.22B
$1.92M 0.07%
96,189
– –
HALO icon
307
Halozyme
HALO
$11.4B
$1.92M 0.07%
45,936
-323
-0.7% -$14.7K
SGI
308
Somnigroup International
SGI
$14B
$1.91M 0.07%
52,359
-680
-1% -$22K
CB icon
309
Chubb
CB
$133B
$1.91M 0.07%
12,226
-336
-3% -$54.1K
KRC icon
310
Kilroy Realty
KRC
$4.3B
$1.9M 0.07%
28,986
– –
FOXF icon
311
Fox Factory Holding Corp
FOXF
$891M
$1.89M 0.07%
14,894
-160
-1% -$20.6K
MTZ icon
312
MasTec
MTZ
$23.3B
$1.89M 0.07%
20,127
-137
-0.7% -$11.7K
SNV
313
DELISTED
Synovus
SNV
$1.87M 0.07%
40,850
– –
ESS icon
314
Essex Property Trust
ESS
$18.5B
$1.86M 0.07%
7,699
-101
-1% -$26.2K
PCTY icon
315
Paylocity
PCTY
$7.92B
$1.86M 0.07%
10,345
– –
PNFP icon
316
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.86M 0.07%
20,963
– –
CDK
317
DELISTED
CDK Global, Inc.
CDK
$1.84M 0.07%
34,116
– –
CCMP
318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.84M 0.07%
10,400
-70
-0.7% -$11.6K
HELE icon
319
Helen of Troy
HELE
$700M
$1.83M 0.07%
8,678
-448
-5% -$101K
UBSI icon
320
United Bankshares
UBSI
$6.68B
$1.82M 0.07%
47,319
-802
-2% -$29.4K
REXR icon
321
Rexford Industrial Realty
REXR
$8.13B
$1.82M 0.07%
36,074
– –
ZD icon
322
Ziff Davis
ZD
$1.89B
$1.82M 0.07%
17,444
-355
-2% -$33.4K
CIT
323
DELISTED
CIT Group Inc.
CIT
$1.82M 0.07%
35,255
-240
-0.7% -$10.8K
WH icon
324
Wyndham Hotels & Resorts
WH
$5.48B
$1.8M 0.07%
25,749
– –
EFOR
325
Everforth Inc
EFOR
$1.35B
$1.79M 0.07%
18,760
-123
-0.7% -$11.4K
11 12
13
14 15

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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.