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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
NUMG icon
576
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$1.02M 0.04%
20,433
+925
+5% +$46.5K
DY icon
577
Dycom Industries
DY
$12.3B
$1.02M 0.04%
10,965
-508
-4% -$44K
KDP icon
578
Keurig Dr Pepper
KDP
$42.3B
$1.01M 0.04%
29,488
+254
+0.9% +$8.23K
EXPD icon
579
Expeditors International
EXPD
$24.3B
$1.01M 0.04%
10,219
-232
-2% -$22.3K
GM icon
580
General Motors
GM
$75.8B
$1.01M 0.04%
17,548
-778
-4% -$41.3K
UNVR
581
DELISTED
Univar Solutions Inc.
UNVR
$1.01M 0.04%
46,735
– –
ASML icon
582
ASML
ASML
$710B
$1.01M 0.04%
1,629
+56
+4% +$31.1K
WEN icon
583
Wendy's
WEN
$1.65B
$1M 0.04%
49,544
– –
PLNT icon
584
Planet Fitness
PLNT
$3.71B
$1M 0.04%
12,900
– –
DLB icon
585
Dolby
DLB
$5.84B
$1M 0.04%
10,300
– –
KEX icon
586
Kirby Corp
KEX
$7.26B
$1M 0.04%
16,593
– –
HAIN icon
587
Hain Celestial
HAIN
$53.9M
$995K 0.04%
22,837
+30
+0.1% +$1.27K
IJJ icon
588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$994K 0.04%
9,755
-30
-0.3% -$2.86K
PDCO
589
DELISTED
Patterson Companies, Inc.
PDCO
$994K 0.04%
31,110
– –
NKTR icon
590
Nektar Therapeutics
NKTR
$2.57B
$992K 0.04%
3,305
– –
YELP icon
591
Yelp
YELP
$1.32B
$992K 0.04%
25,432
+450
+2% +$16.4K
BOH icon
592
Bank of Hawaii
BOH
$3.15B
$991K 0.04%
11,072
– –
WLY icon
593
John Wiley & Sons Class A
WLY
$2.63B
$990K 0.04%
19,241
+1
+0% +$51
FCFS icon
594
FirstCash
FCFS
$9.14B
$979K 0.04%
14,911
– –
JBGS
595
JBG SMITH
JBGS
$692M
$978K 0.04%
30,752
– –
PPG icon
596
PPG Industries
PPG
$25.5B
$978K 0.04%
6,626
-157
-2% -$22.5K
EQIX icon
597
Equinix
EQIX
$106B
$976K 0.04%
1,437
-59
-4% -$40.5K
SIX
598
DELISTED
Six Flags Entertainment Corp.
SIX
$972K 0.04%
20,922
-435
-2% -$18.1K
PDD icon
599
Pinduoduo
PDD
$120B
$969K 0.04%
7,239
+1,040
+17% +$176K
WERN icon
600
Werner Enterprises
WERN
$2.31B
$969K 0.04%
20,537
-609
-3% -$26.5K
22 23
24
25 26

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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.