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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
AMKR icon
626
Amkor Technology
AMKR
$14.3B
$892K 0.03%
37,620
+28,973
+335% +$593K
LNT icon
627
Alliant Energy
LNT
$18.2B
$891K 0.03%
17,104
– –
CARR icon
628
Carrier Global
CARR
$52.2B
$890K 0.03%
22,259
-649
-3% -$25.2K
COLM icon
629
Columbia Sportswear
COLM
$2.96B
$890K 0.03%
8,424
– –
ODFL icon
630
Old Dominion Freight Line
ODFL
$44.7B
$883K 0.03%
8,400
– –
LGND icon
631
Ligand Pharmaceuticals
LGND
$5.76B
$882K 0.03%
9,278
+112
+1% +$10.6K
ESGV icon
632
Vanguard ESG US Stock ETF
ESGV
$13.7B
$881K 0.03%
11,953
+826
+7% +$59.8K
TPH
633
DELISTED
Tri Pointe Homes
TPH
$881K 0.03%
43,255
-2,368
-5% -$46.6K
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
$880K 0.03%
9,639
– –
TFX icon
635
Teleflex
TFX
$5.82B
$878K 0.03%
2,128
– –
CPRT icon
636
Copart
CPRT
$27.2B
$871K 0.03%
32,112
– –
EFA icon
637
iShares MSCI EAFE ETF
EFA
$80.3B
$871K 0.03%
11,508
-39
-0.3% -$2.94K
GO icon
638
Grocery Outlet
GO
$1.07B
$871K 0.03%
23,599
– –
SFM icon
639
Sprouts Farmers Market
SFM
$7.71B
$868K 0.03%
32,598
– –
MLKN icon
640
MillerKnoll
MLKN
$1.62B
$863K 0.03%
20,968
-878
-4% -$33.6K
EFAV icon
641
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$857K 0.03%
11,755
+100
+0.9% +$7.34K
CHH icon
642
Choice Hotels
CHH
$4.71B
$855K 0.03%
7,970
– –
VSAT icon
643
Viasat
VSAT
$11.4B
$853K 0.03%
17,750
-405
-2% -$19.6K
D icon
644
Dominion Energy
D
$60.3B
$851K 0.03%
11,205
-720
-6% -$52.3K
CINF icon
645
Cincinnati Financial
CINF
$26.5B
$838K 0.03%
9,075
-219
-2% -$21K
GPN icon
646
Global Payments
GPN
$25.1B
$838K 0.03%
4,157
-263
-6% -$52.4K
CDW icon
647
CDW
CDW
$17.8B
$829K 0.03%
5,000
-158
-3% -$23.6K
WOR icon
648
Worthington Enterprises
WOR
$2.85B
$824K 0.03%
19,926
-1,212
-6% -$46.3K
WAFD icon
649
WaFd
WAFD
$2.81B
$818K 0.03%
26,556
-998
-4% -$29.8K
CDP icon
650
COPT Defense Properties
CDP
$4.23B
$816K 0.03%
31,002
– –
24 25
26
27 28

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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.