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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
CMI icon
751
Cummins
CMI
$87B
$538K 0.02%
2,078
-105
-5% -$26.2K
A icon
752
Agilent Technologies
A
$42.2B
$536K 0.02%
4,217
-235
-5% -$29K
STZ icon
753
Constellation Brands
STZ
$23.3B
$536K 0.02%
2,353
-113
-5% -$25.5K
CNC icon
754
Centene
CNC
$32.6B
$535K 0.02%
8,393
-387
-4% -$24K
FUL icon
755
H.B. Fuller
FUL
$3.24B
$535K 0.02%
9,412
– –
WW
756
DELISTED
WW International
WW
$531K 0.02%
16,969
-358
-2% -$10.3K
BNY
757
Bank of New York Mellon
BNY
$110B
$528K 0.02%
11,166
-695
-6% -$30.6K
SGEN
758
DELISTED
Seagen Inc. Common Stock
SGEN
$527K 0.02%
3,796
+50
+1% +$8.06K
FRPT icon
759
Freshpet
FRPT
$3.5B
$526K 0.02%
3,315
+15
+0.5% +$2.26K
HYG icon
760
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$521K 0.02%
5,986
+102
+2% +$8.87K
AFL icon
761
Aflac
AFL
$60.7B
$520K 0.02%
10,163
+658
+7% +$31.6K
GIS icon
762
General Mills
GIS
$20.8B
$519K 0.02%
8,462
-432
-5% -$24.9K
PSA icon
763
Public Storage
PSA
$61.4B
$519K 0.02%
2,105
-108
-5% -$25.2K
SPG icon
764
Simon Property Group
SPG
$71.7B
$517K 0.02%
4,546
-225
-5% -$23.5K
APTV icon
765
Aptiv
APTV
$10.2B
$515K 0.02%
3,737
-192
-5% -$27.9K
IEI icon
766
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$515K 0.02%
3,971
-19
-0.5% -$2.5K
FATE icon
767
Fate Therapeutics
FATE
$294M
$511K 0.02%
6,194
+194
+3% +$18.6K
IQV icon
768
IQVIA
IQV
$39.8B
$511K 0.02%
2,647
-143
-5% -$26.8K
MAC icon
769
Macerich
MAC
$6.99B
$509K 0.02%
43,521
– –
OVV icon
770
Ovintiv
OVV
$17.2B
$507K 0.02%
21,298
-634
-3% -$13.6K
LUV icon
771
Southwest Airlines
LUV
$22B
$502K 0.02%
8,238
-413
-5% -$22K
NUMV icon
772
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$502K 0.02%
14,599
+1,120
+8% +$36.5K
INFO
773
DELISTED
IHS Markit Ltd. Common Shares
INFO
$499K 0.02%
5,159
-264
-5% -$24.1K
LSCC icon
774
Lattice Semiconductor
LSCC
$18.2B
$498K 0.02%
11,061
-397
-3% -$17.6K
IBMM
775
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$496K 0.02%
18,393
+1,444
+9% +$39.1K
29 30
31
32 33

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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.