We are live on ! Find out more
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
SLB icon
726
SLB Ltd
SLB
$77.3B
$608K 0.02%
22,389
-901
-4% -$23.7K
MRTX
727
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$605K 0.02%
3,530
-84
-2% -$16.6K
RARE icon
728
Ultragenyx Pharmaceutical
RARE
$2.6B
$597K 0.02%
5,245
-47
-0.9% -$6.4K
JCI icon
729
Johnson Controls International
JCI
$91.7B
$595K 0.02%
9,968
-565
-5% -$31.1K
BAX icon
730
Baxter International
BAX
$14B
$591K 0.02%
7,006
-426
-6% -$33.8K
TEL icon
731
TE Connectivity
TEL
$62.2B
$591K 0.02%
4,579
-233
-5% -$29.9K
INCY icon
732
Incyte
INCY
$24.4B
$590K 0.02%
7,257
– –
TEAM icon
733
Atlassian
TEAM
$42.1B
$587K 0.02%
2,787
+41
+1% +$9.54K
SRE icon
734
Sempra
SRE
$56.5B
$582K 0.02%
8,790
+4
+0% +$249
OKE icon
735
Oneok
OKE
$58.4B
$579K 0.02%
11,435
-581
-5% -$26.4K
LHX icon
736
L3Harris
LHX
$53.7B
$577K 0.02%
2,845
-212
-7% -$39.8K
TT icon
737
Trane Technologies
TT
$105B
$571K 0.02%
3,454
-193
-5% -$29.9K
BEN icon
738
Franklin Resources
BEN
$17.2B
$569K 0.02%
22,077
-691
-3% -$18.9K
OKTA icon
739
Okta
OKTA
$26.9B
$560K 0.02%
2,540
+48
+2% +$12.1K
APPS icon
740
Digital Turbine
APPS
$1.53B
$559K 0.02%
6,951
-221
-3% -$16.2K
IWF icon
741
iShares Russell 1000 Growth ETF
IWF
$129B
$559K 0.02%
9,288
+4
+0% +$243
TRV icon
742
Travelers Companies
TRV
$77.2B
$559K 0.02%
3,718
-195
-5% -$28.7K
AIG icon
743
American International
AIG
$39.8B
$553K 0.02%
11,968
-567
-5% -$24.5K
CMG icon
744
Chipotle Mexican Grill
CMG
$41.3B
$553K 0.02%
19,450
-900
-4% -$26K
HPQ icon
745
HP
HPQ
$28.6B
$550K 0.02%
17,334
-2,650
-13% -$73.1K
GEF icon
746
Greif
GEF
$5.03B
$549K 0.02%
9,633
– –
APH icon
747
Amphenol
APH
$204B
$547K 0.02%
16,584
-828
-5% -$26.9K
YUM icon
748
Yum! Brands
YUM
$41.2B
$543K 0.02%
5,023
-232
-4% -$24.6K
SIRI icon
749
SiriusXM
SIRI
$9.43B
$541K 0.02%
8,901
-152
-2% -$9.27K
RDFN
750
DELISTED
Redfin
RDFN
$540K 0.02%
8,112
-313
-4% -$23.9K
28 29
30
31 32

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.