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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
LFUS icon
326
Littelfuse
LFUS
$11.4B
$1.78M 0.07%
6,737
– –
LSI
327
DELISTED
Life Storage, Inc.
LSI
$1.78M 0.07%
20,690
+543
+3% +$45.1K
MSA icon
328
Mine Safety
MSA
$7.3B
$1.77M 0.07%
11,812
– –
JBLU icon
329
JetBlue
JBLU
$2.19B
$1.77M 0.07%
86,984
-1,040
-1% -$18K
KLAC icon
330
KLA
KLAC
$274B
$1.76M 0.07%
53,410
-1,150
-2% -$34.6K
AIRC
331
DELISTED
Apartment Income REIT Corp.
AIRC
$1.76M 0.07%
41,143
– –
NJR icon
332
New Jersey Resources
NJR
$5.62B
$1.75M 0.07%
45,224
-231
-0.5% -$8.8K
COP icon
333
ConocoPhillips
COP
$150B
$1.75M 0.07%
33,672
+2,879
+9% +$142K
TOL icon
334
Toll Brothers
TOL
$13.9B
$1.74M 0.07%
30,719
-1,016
-3% -$53.2K
AMG icon
335
Affiliated Managers Group
AMG
$9.75B
$1.74M 0.07%
11,686
-851
-7% -$111K
IRDM icon
336
Iridium Communications
IRDM
$5.29B
$1.74M 0.07%
42,215
+32,193
+321% +$1.41M
SUSA icon
337
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.74M 0.07%
19,799
+1,034
+6% +$88.2K
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.74M 0.07%
22,882
+1,900
+9% +$143K
POST icon
339
Post Holdings
POST
$3.67B
$1.74M 0.07%
25,078
-796
-3% -$52.2K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$83B
$1.73M 0.07%
3,663
-41
-1% -$20K
STAA icon
341
STAAR Surgical
STAA
$1.25B
$1.73M 0.07%
16,426
+12,589
+328% +$1.26M
FAST icon
342
Fastenal
FAST
$59B
$1.73M 0.07%
69,524
-718
-1% -$17.2K
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.72M 0.07%
12,255
+110
+0.9% +$16.5K
CACI icon
344
CACI
CACI
$14.9B
$1.72M 0.07%
6,970
– –
UPS icon
345
United Parcel Service
UPS
$89.9B
$1.72M 0.07%
10,110
-447
-4% -$72.3K
CW icon
346
Curtiss-Wright
CW
$25.4B
$1.71M 0.07%
14,460
-246
-2% -$28.5K
COHR
347
DELISTED
Coherent Inc
COHR
$1.71M 0.07%
6,762
– –
SRCL
348
DELISTED
Stericycle Inc
SRCL
$1.71M 0.07%
25,303
– –
CNXC icon
349
Concentrix
CNXC
$1.53B
$1.71M 0.07%
11,386
– –
HOG icon
350
Harley-Davidson
HOG
$2.88B
$1.7M 0.06%
42,362
– –
12 13
14
15 16

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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.