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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
DE icon
351
Deere & Co
DE
$165B
$1.69M 0.06%
4,513
-2,495
-36% -$819K
NEOG icon
352
Neogen
NEOG
$2.59B
$1.68M 0.06%
37,900
-256
-0.7% -$10.7K
MMM icon
353
3M
MMM
$94.2B
$1.67M 0.06%
10,384
-453
-4% -$67.8K
JEF icon
354
Jefferies Financial Group
JEF
$12.9B
$1.67M 0.06%
58,071
-1,742
-3% -$47.5K
INGR icon
355
Ingredion
INGR
$6.63B
$1.67M 0.06%
18,514
– –
BRX icon
356
Brixmor Property Group
BRX
$9.21B
$1.66M 0.06%
81,940
– –
CTAS icon
357
Cintas
CTAS
$80.3B
$1.66M 0.06%
19,268
-120
-0.6% -$10.2K
SLM icon
358
SLM Corp
SLM
$5.22B
$1.66M 0.06%
92,208
-11,498
-11% -$174K
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
$1.64M 0.06%
38,038
– –
RTX icon
360
RTX Corp
RTX
$297B
$1.64M 0.06%
21,164
-1,050
-5% -$76.6K
SAIL
361
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.64M 0.06%
32,287
-214
-0.7% -$12K
F icon
362
Ford
F
$55.4B
$1.63M 0.06%
162,849
-2,772
-2% -$31.7K
AYI icon
363
Acuity Brands
AYI
$10.8B
$1.63M 0.06%
9,878
-303
-3% -$38.6K
FL
364
DELISTED
Foot Locker
FL
$1.62M 0.06%
28,851
– –
IBKR icon
365
Interactive Brokers
IBKR
$41.4B
$1.62M 0.06%
88,816
– –
FR icon
366
First Industrial Realty Trust
FR
$8.4B
$1.62M 0.06%
35,403
-610
-2% -$26.3K
FLG
367
Flagstar Bank National Association
FLG
$5.92B
$1.62M 0.06%
42,737
– –
KNX icon
368
Knight Transportation
KNX
$11.9B
$1.62M 0.06%
33,608
-1,126
-3% -$49.4K
SSD icon
369
Simpson Manufacturing
SSD
$8B
$1.61M 0.06%
15,545
-105
-0.7% -$10.5K
MEDP icon
370
Medpace
MEDP
$16.2B
$1.61M 0.06%
9,790
-242
-2% -$37K
PRI icon
371
Primerica
PRI
$9.62B
$1.61M 0.06%
10,862
– –
RRX icon
372
Regal Rexnord
RRX
$11.4B
$1.6M 0.06%
11,219
– –
GE icon
373
GE Aerospace
GE
$374B
$1.6M 0.06%
24,433
-1,225
-5% -$74.2K
CLGX
374
DELISTED
Corelogic, Inc.
CLGX
$1.59M 0.06%
20,056
-1,440
-7% -$115K
ACIW icon
375
ACI Worldwide
ACIW
$5.42B
$1.58M 0.06%
41,587
-278
-0.7% -$11K
13 14
15
16 17

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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.