We are live on ! Find out more
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
CVS icon
451
CVS Health
CVS
$121B
$1.36M 0.05%
18,148
-896
-5% -$65.3K
CRUS icon
452
Cirrus Logic
CRUS
$6.08B
$1.36M 0.05%
16,020
– –
DRE
453
DELISTED
Duke Realty Corp.
DRE
$1.36M 0.05%
33,712
– –
EA
454
DELISTED
Electronic Arts
EA
$1.36M 0.05%
10,020
-222
-2% -$30.8K
SR icon
455
Spire
SR
$4.9B
$1.36M 0.05%
18,350
-122
-0.7% -$8.14K
CAR icon
456
Avis
CAR
$4.84B
$1.35M 0.05%
18,676
-330
-2% -$17.1K
KMPR icon
457
Kemper
KMPR
$1.59B
$1.35M 0.05%
16,992
– –
QDEL icon
458
QuidelOrtho
QDEL
$1.03B
$1.35M 0.05%
10,580
– –
IART icon
459
Integra LifeSciences
IART
$1.42B
$1.35M 0.05%
19,564
– –
NVR icon
460
NVR
NVR
$17B
$1.35M 0.05%
324
-5
-2% -$22.4K
VYX icon
461
NCR Voyix
VYX
$1.17B
$1.35M 0.05%
58,069
– –
SCHW
462
Charles Schwab
SCHW
$190B
$1.35M 0.05%
20,711
-992
-5% -$60.1K
WING icon
463
Wingstop
WING
$3.1B
$1.35M 0.05%
10,615
-114
-1% -$16K
SAIC icon
464
Saic
SAIC
$5.35B
$1.34M 0.05%
16,092
– –
SRC
465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.34M 0.05%
31,576
– –
HE icon
466
Hawaiian Electric Industries
HE
$2.04B
$1.34M 0.05%
30,175
– –
MO icon
467
Altria Group
MO
$109B
$1.33M 0.05%
26,088
-1,309
-5% -$58.7K
SLG icon
468
SL Green Realty
SLG
$4.08B
$1.33M 0.05%
19,014
+17,923
+1,643% +$1.21M
CDNS icon
469
Cadence Design Systems
CDNS
$89.2B
$1.32M 0.05%
9,671
-182
-2% -$24.4K
TROW icon
470
T. Rowe Price
TROW
$23.7B
$1.32M 0.05%
8,165
-129
-2% -$21.2K
AXP icon
471
American Express
AXP
$232B
$1.32M 0.05%
9,355
-458
-5% -$60.5K
CMC icon
472
Commercial Metals
CMC
$7.98B
$1.32M 0.05%
42,859
-632
-1% -$15.6K
DOC
473
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.32M 0.05%
74,530
-506
-0.7% -$8.98K
FCN icon
474
FTI Consulting
FCN
$4.24B
$1.31M 0.05%
9,388
-468
-5% -$55.4K
LMT icon
475
Lockheed Martin
LMT
$138B
$1.31M 0.05%
3,560
-170
-5% -$58.3K
17 18
19
20 21

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.