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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
EBAY icon
426
eBay
EBAY
$46.5B
$1.43M 0.05%
23,266
-582
-2% -$33.7K
O icon
427
Realty Income
O
$59.6B
$1.42M 0.05%
23,537
– –
TMHC
428
DELISTED
Taylor Morrison
TMHC
$1.42M 0.05%
46,182
-489
-1% -$13.7K
SWX icon
429
Southwest Gas
SWX
$6.67B
$1.42M 0.05%
20,638
– –
COR
430
DELISTED
Coresite Realty Corporation
COR
$1.42M 0.05%
11,820
– –
EQT icon
431
EQT Corp
EQT
$33.8B
$1.42M 0.05%
76,169
– –
CBU icon
432
Community Bank
CBU
$3.46B
$1.41M 0.05%
21,703
-253
-1% -$18.2K
ZM icon
433
Zoom
ZM
$32.2B
$1.41M 0.05%
4,387
+226
+5% +$83.2K
AN icon
434
AutoNation
AN
$6.89B
$1.41M 0.05%
15,106
-1,164
-7% -$93.3K
DKS icon
435
Dick's Sporting Goods
DKS
$18.1B
$1.41M 0.05%
18,498
-255
-1% -$18.3K
TIP icon
436
iShares TIPS Bond ETF
TIP
$14.7B
$1.41M 0.05%
11,208
+8,196
+272% +$1.04M
ACHC icon
437
Acadia Healthcare
ACHC
$2.82B
$1.41M 0.05%
24,595
– –
PK icon
438
Park Hotels & Resorts
PK
$3.03B
$1.41M 0.05%
65,117
– –
BRC icon
439
Brady Corp
BRC
$4.43B
$1.4M 0.05%
26,502
-15
-0.1% -$784
SUSC icon
440
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.4M 0.05%
52,010
+4,498
+9% +$124K
BCO icon
441
Brink's
BCO
$4.72B
$1.4M 0.05%
17,665
-119
-0.7% -$8.99K
VNT icon
442
Vontier
VNT
$4.47B
$1.4M 0.05%
46,211
+44,149
+2,141% +$1.44M
VMI icon
443
Valmont Industries
VMI
$9.5B
$1.4M 0.05%
5,874
– –
IDA icon
444
Idacorp
IDA
$8.16B
$1.39M 0.05%
13,946
– –
KHC icon
445
Kraft Heinz
KHC
$30.1B
$1.39M 0.05%
34,829
-426
-1% -$15.3K
ENOV icon
446
Enovis
ENOV
$1.48B
$1.39M 0.05%
18,434
+2,266
+14% +$166K
LOPE icon
447
Grand Canyon Education
LOPE
$3.79B
$1.39M 0.05%
12,950
– –
FLS icon
448
Flowserve
FLS
$10.3B
$1.39M 0.05%
35,718
+33,722
+1,689% +$1.29M
ENS icon
449
EnerSys
ENS
$7.2B
$1.38M 0.05%
15,226
-103
-0.7% -$9.43K
OLLI icon
450
Ollie's Bargain Outlet
OLLI
$4.7B
$1.37M 0.05%
15,719
– –
16 17
18
19 20

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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.