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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
BCPC
901
Balchem Corp
BCPC
$5.65B
$328K 0.01%
2,617
-78
-3% -$9.48K
ARNA
902
DELISTED
Arena Pharmaceuticals Inc
ARNA
$328K 0.01%
4,729
-141
-3% -$10.8K
CHKP icon
903
Check Point Software Technologies
CHKP
$13.2B
$326K 0.01%
2,913
– –
IRTC icon
904
iRhythm Holdings
IRTC
$4.06B
$326K 0.01%
2,350
-70
-3% -$12.5K
CPAY icon
905
Corpay
CPAY
$26.9B
$326K 0.01%
1,213
– –
VMC icon
906
Vulcan Materials
VMC
$36.3B
$325K 0.01%
1,928
– –
SHAK icon
907
Shake Shack
SHAK
$2.94B
$322K 0.01%
2,854
-85
-3% -$9.73K
WST icon
908
West Pharmaceutical
WST
$24.8B
$322K 0.01%
1,144
-80
-7% -$22.9K
EFX icon
909
Equifax
EFX
$21.2B
$321K 0.01%
1,770
– –
HSY icon
910
Hershey
HSY
$37B
$321K 0.01%
2,028
-119
-6% -$17.9K
RHP icon
911
Ryman Hospitality Properties
RHP
$7.82B
$318K 0.01%
4,105
-122
-3% -$9.01K
TRNO icon
912
Terreno Realty
TRNO
$7.48B
$318K 0.01%
5,501
-182
-3% -$10.5K
WLK icon
913
Westlake Corp
WLK
$10.2B
$318K 0.01%
3,900
– –
ITRI icon
914
Itron
ITRI
$4.49B
$317K 0.01%
3,579
+219
+7% +$21.7K
OXY icon
915
Occidental Petroleum
OXY
$57.7B
$317K 0.01%
11,898
-906
-7% -$22.7K
SYF icon
916
Synchrony
SYF
$25.8B
$317K 0.01%
7,804
-500
-6% -$19.3K
SNBR
917
DELISTED
Sleep Number
SNBR
$316K 0.01%
2,203
-105
-5% -$12.6K
AMC icon
918
AMC Entertainment Holdings
AMC
$2.35B
$315K 0.01%
3,083
+2,688
+681% +$206K
RPD icon
919
Rapid7
RPD
$929M
$314K 0.01%
4,206
-210
-5% -$17.5K
SLQT icon
920
SelectQuote
SLQT
$126M
$314K 0.01%
10,628
+7,916
+292% +$208K
ENV
921
DELISTED
ENVESTNET, INC.
ENV
$312K 0.01%
4,319
-206
-5% -$16K
TSN icon
922
Tyson Foods
TSN
$19.8B
$310K 0.01%
4,175
-326
-7% -$22.5K
ABG icon
923
Asbury Automotive
ABG
$3.76B
$308K 0.01%
1,567
-47
-3% -$7.92K
RSG icon
924
Republic Services
RSG
$65.6B
$308K 0.01%
3,103
-190
-6% -$17.8K
IP icon
925
International Paper
IP
$21.8B
$306K 0.01%
5,979
-370
-6% -$18K
35 36
37
38 39

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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.