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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
IRBT
976
DELISTED
iRobot
IRBT
$282K 0.01%
2,311
– –
EGHT icon
977
8x8 Inc
EGHT
$290M
$281K 0.01%
8,672
-305
-3% -$10.5K
VYM icon
978
Vanguard High Dividend Yield ETF
VYM
$84.2B
$281K 0.01%
2,785
– –
INSM icon
979
Insmed
INSM
$28.9B
$280K 0.01%
8,235
-392
-5% -$15K
ORA icon
980
Ormat Technologies
ORA
$6.97B
$280K 0.01%
3,562
+210
+6% +$20.8K
LGIH icon
981
LGI Homes
LGIH
$1.32B
$279K 0.01%
1,867
– –
MTB icon
982
M&T Bank
MTB
$36.6B
$279K 0.01%
1,842
-125
-6% -$18.4K
PDCE
983
DELISTED
PDC Energy, Inc.
PDCE
$279K 0.01%
8,117
-561
-6% -$16.9K
AMBA icon
984
Ambarella
AMBA
$3.66B
$278K 0.01%
2,771
– –
CDNA icon
985
CareDx
CDNA
$2.45B
$278K 0.01%
4,080
– –
CNNE icon
986
Cannae Holdings
CNNE
$675M
$278K 0.01%
7,015
-315
-4% -$12.7K
DIOD icon
987
Diodes
DIOD
$4.93B
$278K 0.01%
3,485
-126
-3% -$9.96K
FN icon
988
Fabrinet
FN
$20.5B
$278K 0.01%
3,076
– –
HOLX
989
DELISTED
Hologic
HOLX
$278K 0.01%
3,739
– –
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
$278K 0.01%
4,678
-1
-0% -$52
DDD icon
991
3D Systems Corp
DDD
$603M
$277K 0.01%
10,106
– –
CRNC icon
992
Cerence
CRNC
$391M
$276K 0.01%
3,079
– –
ETR icon
993
Entergy
ETR
$50.3B
$276K 0.01%
5,550
-574
-9% -$27.1K
STMP
994
DELISTED
Stamps.com, Inc.
STMP
$276K 0.01%
1,383
-65
-4% -$13.9K
BHVN
995
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$275K 0.01%
4,030
– –
ATKR icon
996
Atkore
ATKR
$3.17B
$274K 0.01%
3,805
-353
-8% -$21.3K
IMCB icon
997
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$274K 0.01%
4,360
-520
-11% -$31.7K
IR icon
998
Ingersoll Rand
IR
$32.9B
$274K 0.01%
5,581
– –
PGJ icon
999
Invesco Golden Dragon China ETF
PGJ
$93.2M
$274K 0.01%
4,326
– –
DRI icon
1000
Darden Restaurants
DRI
$25.9B
$273K 0.01%
1,924
– –
38 39
40
41 42

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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.