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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
SNPS icon
476
Synopsys
SNPS
$78.8B
$1.31M 0.05%
5,302
-72
-1% -$18.3K
SNX icon
477
TD Synnex
SNX
$20.4B
$1.31M 0.05%
11,396
– –
MUSA icon
478
Murphy USA
MUSA
$10.4B
$1.31M 0.05%
9,043
-562
-6% -$72.6K
TDS icon
479
Telephone and Data Systems
TDS
$4.03B
$1.3M 0.05%
63,385
-895
-1% -$18.3K
HWC icon
480
Hancock Whitney
HWC
$6.37B
$1.3M 0.05%
30,898
-410
-1% -$16.1K
VVV icon
481
Valvoline
VVV
$4.31B
$1.3M 0.05%
49,740
-1,463
-3% -$36.5K
MTG icon
482
MGIC Investment
MTG
$6.33B
$1.3M 0.05%
93,573
– –
HXL icon
483
Hexcel
HXL
$7.74B
$1.29M 0.05%
23,140
– –
FLO icon
484
Flowers Foods
FLO
$1.6B
$1.29M 0.05%
54,388
– –
THG icon
485
Hanover Insurance
THG
$7.77B
$1.29M 0.05%
9,976
-320
-3% -$38.6K
SABR icon
486
Sabre
SABR
$892M
$1.29M 0.05%
87,002
-1,330
-2% -$18K
NVT icon
487
nVent Electric
NVT
$27.5B
$1.29M 0.05%
46,111
-905
-2% -$23.2K
LIVN icon
488
LivaNova
LIVN
$4.53B
$1.28M 0.05%
17,405
-189
-1% -$13.5K
SBRA icon
489
Sabra Healthcare REIT
SBRA
$5.15B
$1.28M 0.05%
73,903
-795
-1% -$14K
CXT icon
490
Crane NXT
CXT
$2.96B
$1.28M 0.05%
39,301
– –
TCBI icon
491
Texas Capital Bancshares
TCBI
$4.38B
$1.28M 0.05%
18,078
-378
-2% -$27.8K
IGOV icon
492
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.28M 0.05%
24,595
-1,571
-6% -$84.7K
QLYS icon
493
Qualys
QLYS
$6.78B
$1.27M 0.05%
12,126
– –
CC icon
494
Chemours
CC
$2.3B
$1.27M 0.05%
45,463
– –
DAN icon
495
Dana Inc
DAN
$3.26B
$1.27M 0.05%
52,055
– –
KNSL icon
496
Kinsale Capital Group
KNSL
$8.59B
$1.26M 0.05%
7,672
– –
FULT icon
497
Fulton Financial
FULT
$4.69B
$1.26M 0.05%
79,582
-1,150
-1% -$17.8K
PCH
498
DELISTED
PotlatchDeltic
PCH
$1.26M 0.05%
23,813
-254
-1% -$13.1K
XEL icon
499
Xcel Energy
XEL
$49.3B
$1.26M 0.05%
18,911
+350
+2% +$22.1K
ALE
500
DELISTED
Allete
ALE
$1.25M 0.05%
18,604
-201
-1% -$13.2K
18 19
20
21 22

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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.