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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
AA icon
776
Alcoa
AA
$13.1B
$495K 0.02%
15,239
-454
-3% -$11.5K
PACB icon
777
Pacific Biosciences
PACB
$357M
$493K 0.02%
14,811
– –
SAIA icon
778
Saia
SAIA
$10.1B
$493K 0.02%
2,138
-64
-3% -$13K
BEPC icon
779
Brookfield Renewable
BEPC
$6.66B
$490K 0.02%
10,468
+1,725
+20% +$88.1K
MSI icon
780
Motorola Solutions
MSI
$77B
$488K 0.02%
2,598
-126
-5% -$22.5K
ALL icon
781
Allstate
ALL
$65.9B
$482K 0.02%
4,192
-232
-5% -$25.6K
MPC icon
782
Marathon Petroleum
MPC
$100B
$482K 0.02%
9,013
-454
-5% -$22.9K
IFF icon
783
International Flavors & Fragrances
IFF
$21.4B
$481K 0.02%
3,442
+1,802
+110% +$233K
AOS icon
784
A.O. Smith
AOS
$8.49B
$480K 0.02%
8,067
– –
MSCI icon
785
MSCI
MSCI
$41.8B
$480K 0.02%
1,147
-59
-5% -$24.8K
TGTX icon
786
TG Therapeutics
TGTX
$7.34B
$477K 0.02%
9,895
+238
+2% +$11.4K
WMS icon
787
Advanced Drainage Systems
WMS
$11.3B
$474K 0.02%
4,582
-155
-3% -$15.1K
TWST icon
788
Twist Bioscience
TWST
$7.86B
$473K 0.02%
3,820
+1,032
+37% +$157K
BBIO icon
789
BridgeBio Pharma
BBIO
$15.9B
$471K 0.02%
7,653
+1,447
+23% +$94.7K
VTEB icon
790
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$471K 0.02%
8,634
+10
+0.1% +$549
DSI icon
791
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$469K 0.02%
6,151
+826
+16% +$61.2K
HLT icon
792
Hilton Worldwide
HLT
$72.2B
$465K 0.02%
3,842
-195
-5% -$22.5K
GLW icon
793
Corning
GLW
$137B
$463K 0.02%
10,634
-482
-4% -$18.5K
ZBH icon
794
Zimmer Biomet
ZBH
$19B
$461K 0.02%
2,963
-174
-6% -$27K
ZWS icon
795
Zurn Elkay Water Solutions
ZWS
$8.41B
$461K 0.02%
20,339
-606
-3% -$13K
SPLK
796
DELISTED
Splunk Inc
SPLK
$459K 0.02%
3,389
+57
+2% +$8.89K
VSGX icon
797
Vanguard ESG International Stock ETF
VSGX
$6.83B
$458K 0.02%
7,465
+698
+10% +$43K
TDG icon
798
TransDigm Group
TDG
$68.9B
$454K 0.02%
773
-40
-5% -$23.6K
WEC icon
799
WEC Energy
WEC
$35.9B
$452K 0.02%
4,834
-221
-4% -$19.3K
PXD
800
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.02%
2,847
+334
+13% +$47.4K
30 31
32
33 34

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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.