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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
AVNS
676
DELISTED
Avanos Medical
AVNS
$753K 0.03%
17,209
– –
HUM icon
677
Humana
HUM
$46.2B
$748K 0.03%
1,783
-143
-7% -$57.1K
NUS icon
678
Nu Skin
NUS
$236M
$746K 0.03%
14,104
– –
NTCT icon
679
NETSCOUT
NTCT
$2.89B
$744K 0.03%
26,436
– –
SUSB icon
680
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$735K 0.03%
28,321
+1,950
+7% +$50.8K
CLX icon
681
Clorox
CLX
$12.9B
$734K 0.03%
3,809
-95
-2% -$18.3K
UFS
682
DELISTED
DOMTAR CORPORATION (New)
UFS
$729K 0.03%
19,725
-385
-2% -$13.3K
BDC icon
683
Belden
BDC
$5.36B
$723K 0.03%
16,300
– –
AM icon
684
Antero Midstream
AM
$10.5B
$714K 0.03%
79,039
– –
SVC
685
Service Properties Trust
SVC
$1.06B
$714K 0.03%
12,044
– –
SUB icon
686
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$708K 0.03%
6,568
+196
+3% +$21.2K
CVSA
687
Covista Inc
CVSA
$4.49B
$706K 0.03%
17,850
-1,152
-6% -$44.9K
SJNK icon
688
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$704K 0.03%
25,764
+446
+2% +$12.1K
BKE icon
689
Buckle
BKE
$2.31B
$703K 0.03%
17,900
– –
TWTR
690
DELISTED
Twitter, Inc.
TWTR
$703K 0.03%
11,046
-526
-5% -$32.1K
SJM icon
691
J.M. Smucker
SJM
$12.9B
$702K 0.03%
5,927
-232
-4% -$27.4K
VLO icon
692
Valero Energy
VLO
$98.7B
$702K 0.03%
9,812
-279
-3% -$19K
COTY icon
693
Coty
COTY
$2.42B
$701K 0.03%
77,786
-2,355
-3% -$18K
SPYX icon
694
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$701K 0.03%
21,429
+2,544
+13% +$80.9K
WWE
695
DELISTED
World Wrestling Entertainment
WWE
$700K 0.03%
12,905
– –
EEMV icon
696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$699K 0.03%
11,073
-115
-1% -$7.27K
IDCC icon
697
InterDigital
IDCC
$8.88B
$699K 0.03%
11,018
-193
-2% -$12.6K
OPLN
698
Openlane
OPLN
$4.33B
$698K 0.03%
46,542
– –
WM icon
699
Waste Management
WM
$89.6B
$695K 0.03%
5,388
-269
-5% -$31.4K
HCA icon
700
HCA Healthcare
HCA
$89.1B
$691K 0.03%
3,669
-171
-4% -$30.2K
26 27
28
29 30

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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.