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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
FLG.PRU
701
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$690K 0.03%
15,069
– –
MRVL icon
702
Marvell Technology
MRVL
$199B
$689K 0.03%
14,077
+155
+1% +$7.59K
DG icon
703
Dollar General
DG
$26.9B
$688K 0.03%
3,396
-169
-5% -$33.6K
DOW icon
704
Dow Inc
DOW
$21.9B
$687K 0.03%
10,763
-474
-4% -$28.4K
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$681K 0.03%
15,016
-373
-2% -$20.3K
FCX icon
706
Freeport-McMoran
FCX
$93.6B
$678K 0.03%
20,588
-954
-4% -$30.9K
UE icon
707
Urban Edge Properties
UE
$2.78B
$669K 0.03%
40,497
-850
-2% -$13.4K
NEM icon
708
Newmont
NEM
$120B
$668K 0.03%
11,076
-613
-5% -$36.7K
MCO icon
709
Moody's
MCO
$84.6B
$665K 0.03%
2,227
-123
-5% -$34.6K
AMCR icon
710
Amcor
AMCR
$21.4B
$664K 0.03%
11,324
– –
MUR icon
711
Murphy Oil
MUR
$4.99B
$655K 0.03%
39,904
– –
KMB icon
712
Kimberly-Clark
KMB
$36.8B
$650K 0.02%
4,678
-271
-5% -$36K
NTES icon
713
NetEase
NTES
$78.5B
$648K 0.02%
6,278
-522
-8% -$59.1K
MKTX icon
714
MarketAxess Holdings
MKTX
$5.72B
$645K 0.02%
1,202
– –
TREE icon
715
LendingTree
TREE
$461M
$641K 0.02%
3,010
– –
TRN icon
716
Trinity Industries
TRN
$2.34B
$641K 0.02%
22,515
-833
-4% -$24.5K
MET icon
717
MetLife
MET
$61.9B
$634K 0.02%
10,452
-726
-6% -$40.1K
NTRA icon
718
Natera
NTRA
$44.8B
$634K 0.02%
6,243
-93
-1% -$10.2K
GHC icon
719
Graham Holdings Company
GHC
$4.97B
$628K 0.02%
1,117
– –
PFGC icon
720
Performance Food Group
PFGC
$16.4B
$623K 0.02%
10,818
-158
-1% -$8.34K
PTON icon
721
Peloton Interactive
PTON
$2.44B
$621K 0.02%
5,524
+216
+4% +$28.7K
SITE icon
722
SiteOne Landscape Supply
SITE
$4.27B
$619K 0.02%
3,623
-57
-2% -$9.46K
GNW icon
723
Genworth Financial
GNW
$3.77B
$617K 0.02%
185,707
– –
ESML icon
724
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$610K 0.02%
15,837
+776
+5% +$29.2K
DD icon
725
DuPont de Nemours
DD
$19.5B
$609K 0.02%
6,286
-2,568
-29% -$246K
27 28
29
30 31

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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.