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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
RLI icon
376
RLI Corp
RLI
$5.87B
$1.58M 0.06%
28,356
-306
-1% -$16.2K
ROST icon
377
Ross Stores
ROST
$78.6B
$1.58M 0.06%
13,187
-200
-1% -$23.7K
CFG icon
378
Citizens Financial Group
CFG
$31.2B
$1.58M 0.06%
42,648
-380
-0.9% -$15.8K
SYY icon
379
Sysco
SYY
$40B
$1.57M 0.06%
20,644
+729
+4% +$56.5K
AEO icon
380
American Eagle Outfitters
AEO
$2.73B
$1.57M 0.06%
53,651
-1,151
-2% -$29.5K
NATI
381
DELISTED
National Instruments Corp
NATI
$1.57M 0.06%
36,273
– –
GS icon
382
Goldman Sachs
GS
$304B
$1.56M 0.06%
4,786
-244
-5% -$76K
PENN icon
383
PENN Entertainment
PENN
$2.53B
$1.56M 0.06%
14,907
-39,076
-72% -$4.33M
SKX
384
DELISTED
Skechers
SKX
$1.56M 0.06%
37,472
– –
HAE icon
385
Haemonetics
HAE
$4.11B
$1.56M 0.06%
14,033
– –
BDX icon
386
Becton Dickinson
BDX
$49.6B
$1.56M 0.06%
6,512
-204
-3% -$49.8K
EXP icon
387
Eagle Materials
EXP
$6.41B
$1.55M 0.06%
11,557
– –
CZR icon
388
Caesars Entertainment
CZR
$6.04B
$1.55M 0.06%
17,731
-55,047
-76% -$4.62M
SIGI icon
389
Selective Insurance
SIGI
$5.59B
$1.55M 0.06%
21,347
-229
-1% -$15.9K
MELI icon
390
Mercado Libre
MELI
$92.7B
$1.54M 0.06%
1,045
+11
+1% +$18.7K
GRUB
391
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.54M 0.06%
12,818
– –
BFH icon
392
Bread Financial
BFH
$4.51B
$1.53M 0.06%
17,072
+546
+3% +$39.2K
ITW icon
393
Illinois Tool Works
ITW
$82.9B
$1.52M 0.06%
7,083
-192
-3% -$39.9K
EVR icon
394
Evercore
EVR
$12B
$1.52M 0.06%
11,521
+291
+3% +$35.5K
HR
395
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.5M 0.06%
49,635
+713
+1% +$21.4K
EBS icon
396
Emergent Biosolutions
EBS
$230M
$1.5M 0.06%
16,121
-109
-0.7% -$11.2K
TXNM
397
TXNM Energy Inc
TXNM
$5.91B
$1.5M 0.06%
30,498
+1,828
+6% +$88.8K
OLN icon
398
Olin
OLN
$2.17B
$1.49M 0.06%
39,266
– –
ADNT icon
399
Adient
ADNT
$1.54B
$1.49M 0.06%
33,632
+314
+0.9% +$11.9K
EXC icon
400
Exelon
EXC
$47B
$1.49M 0.06%
47,626
-688
-1% -$20.7K
14 15
16
17 18

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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.