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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
ALXN
526
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.04%
7,650
-80
-1% -$12.4K
TDC icon
527
Teradata
TDC
$2.57B
$1.16M 0.04%
30,208
– –
CNO icon
528
CNO Financial Group
CNO
$5.07B
$1.16M 0.04%
47,895
-2,134
-4% -$50.8K
GATX icon
529
GATX Corp
GATX
$6.33B
$1.16M 0.04%
12,506
-135
-1% -$12.6K
MSM icon
530
MSC Industrial Direct
MSM
$6.77B
$1.16M 0.04%
12,853
+205
+2% +$17.5K
VSH icon
531
Vishay Intertechnology
VSH
$5.11B
$1.15M 0.04%
47,808
-735
-2% -$17.2K
VRNT
532
DELISTED
Verint Systems
VRNT
$1.15M 0.04%
18,859
-18,161
-49% -$813K
CNX icon
533
CNX Resources
CNX
$5.23B
$1.15M 0.04%
77,979
-2,713
-3% -$36.5K
ADM icon
534
Archer Daniels Midland
ADM
$38.6B
$1.15M 0.04%
21,728
-367
-2% -$20.1K
PEB icon
535
Pebblebrook Hotel Trust
PEB
$2.05B
$1.14M 0.04%
47,108
-720
-2% -$15.8K
TEX icon
536
Terex
TEX
$7.57B
$1.14M 0.04%
24,737
-450
-2% -$18.4K
JWN
537
DELISTED
Nordstrom
JWN
$1.14M 0.04%
30,070
– –
CADE
538
DELISTED
Cadence Bank
CADE
$1.14M 0.04%
34,945
– –
AVT icon
539
Avnet
AVT
$7.87B
$1.13M 0.04%
27,314
– –
FNB icon
540
FNB Corp
FNB
$6.88B
$1.13M 0.04%
89,168
– –
R icon
541
Ryder
R
$10.1B
$1.13M 0.04%
14,894
– –
HPP
542
Hudson Pacific Properties
HPP
$787M
$1.12M 0.04%
5,913
-94
-2% -$16.8K
PCAR icon
543
PACCAR
PCAR
$68.8B
$1.12M 0.04%
18,107
-250
-1% -$15.6K
TFC icon
544
Truist Financial
TFC
$64.7B
$1.12M 0.04%
19,253
-967
-5% -$53K
PSB
545
DELISTED
PS Business Parks, Inc.
PSB
$1.12M 0.04%
7,230
– –
NUE icon
546
Nucor
NUE
$61.8B
$1.12M 0.04%
18,135
-267
-1% -$16.2K
SYK icon
547
Stryker
SYK
$131B
$1.11M 0.04%
4,566
-227
-5% -$54.4K
MRNA icon
548
Moderna
MRNA
$25.4B
$1.11M 0.04%
8,477
+157
+2% +$22.8K
XRX icon
549
Xerox
XRX
$412M
$1.11M 0.04%
45,751
+43,326
+1,787% +$1.04M
ICUI icon
550
ICU Medical
ICUI
$4.58B
$1.11M 0.04%
5,393
– –
20 21
22
23 24

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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.