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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
SAFM
551
DELISTED
Sanderson Farms Inc
SAFM
$1.11M 0.04%
7,110
-98
-1% -$14.5K
HRB icon
552
H&R Block
HRB
$6.76B
$1.1M 0.04%
50,692
– –
FRT icon
553
Federal Realty Investment Trust
FRT
$10.3B
$1.1M 0.04%
12,771
-175
-1% -$16.9K
NGVT icon
554
Ingevity
NGVT
$2.59B
$1.1M 0.04%
14,592
-295
-2% -$21.5K
AKAM icon
555
Akamai
AKAM
$18B
$1.1M 0.04%
10,559
-230
-2% -$23.7K
CATY icon
556
Cathay General Bancorp
CATY
$4.31B
$1.1M 0.04%
26,873
-294
-1% -$11.3K
SDY icon
557
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.09M 0.04%
9,251
-282
-3% -$31.6K
PFF icon
558
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.04%
28,295
+2,733
+11% +$104K
VRSK icon
559
Verisk Analytics
VRSK
$24.2B
$1.09M 0.04%
6,147
+403
+7% +$73.8K
CMD
560
DELISTED
Cantel Medical Corporation
CMD
$1.08M 0.04%
13,569
– –
NSP icon
561
Insperity
NSP
$2.05B
$1.08M 0.04%
12,865
– –
CVLT icon
562
Commault Systems
CVLT
$6.26B
$1.08M 0.04%
16,682
– –
HLI icon
563
Houlihan Lokey
HLI
$9.24B
$1.07M 0.04%
16,011
-150
-0.9% -$10.1K
AON icon
564
Aon
AON
$75.7B
$1.07M 0.04%
4,651
-188
-4% -$41.4K
UMPQ
565
DELISTED
Umpqua Holdings Corp
UMPQ
$1.07M 0.04%
60,865
– –
FLR icon
566
Fluor
FLR
$7B
$1.07M 0.04%
46,150
-972
-2% -$18.9K
CCI icon
567
Crown Castle
CCI
$32.2B
$1.06M 0.04%
6,186
-305
-5% -$48.9K
BHF icon
568
Brighthouse Financial
BHF
$3.42B
$1.06M 0.04%
23,957
-780
-3% -$32K
FHI icon
569
Federated Hermes
FHI
$4.74B
$1.06M 0.04%
33,820
-497
-1% -$14.6K
SWKS icon
570
Skyworks Solutions
SWKS
$10.5B
$1.05M 0.04%
5,732
-134
-2% -$23.3K
XLNX
571
DELISTED
Xilinx Inc
XLNX
$1.05M 0.04%
8,493
-165
-2% -$22K
PZZA icon
572
Papa John's
PZZA
$804M
$1.05M 0.04%
11,856
-175
-1% -$16.5K
ANSS
573
DELISTED
Ansys
ANSS
$1.04M 0.04%
3,068
+34
+1% +$12.1K
ZTS icon
574
Zoetis
ZTS
$31.3B
$1.04M 0.04%
6,597
-318
-5% -$50.4K
CME icon
575
CME Group
CME
$96.1B
$1.03M 0.04%
5,052
-253
-5% -$49.8K
21 22
23
24 25

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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.