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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
FIS icon
501
Fidelity National Information Services
FIS
$22.8B
$1.24M 0.05%
8,813
-431
-5% -$58.9K
ORLY icon
502
O'Reilly Automotive
ORLY
$74.9B
$1.24M 0.05%
36,645
-1,740
-5% -$53.9K
BIDU icon
503
Baidu
BIDU
$35.5B
$1.24M 0.05%
5,686
-51
-0.9% -$13.3K
STL
504
DELISTED
Sterling Bancorp
STL
$1.24M 0.05%
53,716
– –
HIW icon
505
Highwoods Properties
HIW
$3.51B
$1.23M 0.05%
28,718
– –
PACW
506
DELISTED
PacWest Bancorp
PACW
$1.23M 0.05%
32,276
– –
RAMP icon
507
LiveRamp
RAMP
$2.31B
$1.23M 0.05%
23,626
-166
-0.7% -$11.3K
BLKB icon
508
Blackbaud
BLKB
$2.1B
$1.22M 0.05%
17,223
-733
-4% -$50.6K
DUK icon
509
Duke Energy
DUK
$97.1B
$1.22M 0.05%
12,670
+377
+3% +$34.4K
PLUG icon
510
Plug Power
PLUG
$3.21B
$1.22M 0.05%
33,989
+2,340
+7% +$121K
URI icon
511
United Rentals
URI
$69.7B
$1.22M 0.05%
4,824
-81
-2% -$22.9K
RYN icon
512
Rayonier
RYN
$6.54B
$1.22M 0.05%
41,587
– –
ELV icon
513
Elevance Health
ELV
$86.4B
$1.22M 0.05%
3,389
-230
-6% -$74K
VC icon
514
Visteon
VC
$2.86B
$1.21M 0.05%
9,947
-129
-1% -$16.9K
NUVA
515
DELISTED
NuVasive, Inc.
NUVA
$1.21M 0.05%
18,479
– –
DXCM icon
516
DexCom
DXCM
$34.5B
$1.2M 0.05%
13,384
-184
-1% -$17.3K
IJK icon
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.2M 0.05%
15,341
-30
-0.2% -$2.31K
ROP icon
518
Roper Technologies
ROP
$39.3B
$1.2M 0.05%
2,976
-431
-13% -$173K
PAYX icon
519
Paychex
PAYX
$44.6B
$1.2M 0.05%
12,208
-122
-1% -$11.2K
KMT icon
520
Kennametal
KMT
$2.32B
$1.19M 0.05%
29,771
-411
-1% -$16K
SXT icon
521
Sensient Technologies
SXT
$5.53B
$1.19M 0.05%
15,260
– –
NWE icon
522
NorthWestern Energy
NWE
$4.4B
$1.19M 0.05%
18,233
– –
WTFC icon
523
Wintrust Financial
WTFC
$11B
$1.18M 0.05%
15,598
-331
-2% -$23.7K
CI icon
524
Cigna
CI
$73.5B
$1.18M 0.04%
4,869
-387
-7% -$86.3K
LW icon
525
Lamb Weston
LW
$7.39B
$1.17M 0.04%
14,946
+17
+0.1% +$1.34K
19 20
21
22 23

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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.