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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
PEG icon
826
Public Service Enterprise Group
PEG
$37.8B
$421K 0.02%
6,990
-370
-5% -$21.3K
FOXA icon
827
Fox Class A
FOXA
$27.5B
$420K 0.02%
11,639
-643
-5% -$22.5K
SPTM icon
828
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$419K 0.02%
8,535
-193
-2% -$9.23K
GTLS
829
DELISTED
Chart Industries
GTLS
$418K 0.02%
2,937
-88
-3% -$12.4K
DHI icon
830
D.R. Horton
DHI
$41.9B
$417K 0.02%
4,691
-245
-5% -$19.2K
WELL icon
831
Welltower
WELL
$169B
$414K 0.02%
5,776
-296
-5% -$19.9K
IBMK
832
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$414K 0.02%
15,747
+128
+0.8% +$3.37K
M icon
833
Macy's
M
$6.27B
$411K 0.02%
25,404
-1,481
-6% -$22.6K
QTWO icon
834
Q2 Holdings
QTWO
$4.13B
$410K 0.02%
4,095
-132
-3% -$16.4K
AME icon
835
Ametek
AME
$58.7B
$409K 0.02%
3,202
-145
-4% -$17.5K
RMD icon
836
ResMed
RMD
$32.9B
$409K 0.02%
2,108
– –
MSTR icon
837
Strategy Inc
MSTR
$38.2B
$404K 0.02%
5,950
-180
-3% -$12.7K
FMBI
838
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$400K 0.02%
18,311
-355
-2% -$6.93K
IBML
839
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$399K 0.02%
15,273
+1,102
+8% +$28.8K
WMB icon
840
Williams Companies
WMB
$89.3B
$398K 0.02%
16,798
-859
-5% -$19.5K
APPN icon
841
Appian
APPN
$2.65B
$396K 0.02%
2,984
-87
-3% -$15.4K
AWK icon
842
American Water Works
AWK
$27.1B
$395K 0.02%
2,637
– –
ENSG icon
843
The Ensign Group
ENSG
$10.6B
$395K 0.02%
4,205
-125
-3% -$10.7K
RBC icon
844
RBC Bearings
RBC
$17.5B
$394K 0.02%
2,004
-60
-3% -$11.3K
POWI icon
845
Power Integrations
POWI
$3.48B
$391K 0.01%
4,796
-228
-5% -$19.8K
WSC icon
846
WillScot Mobile Mini Holdings
WSC
$4.17B
$391K 0.01%
14,090
+441
+3% +$11.6K
DTE icon
847
DTE Energy
DTE
$29B
$388K 0.01%
3,429
+2
+0.1% +$210
IBMO icon
848
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$387K 0.01%
14,428
+2,682
+23% +$72.4K
WY icon
849
Weyerhaeuser
WY
$17.9B
$387K 0.01%
10,860
– –
NVRO
850
DELISTED
NEVRO CORP.
NVRO
$386K 0.01%
2,766
-95
-3% -$15.5K
32 33
34
35 36

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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.