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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 17.03%
2 Financials 10.96%
3 Consumer Discretionary 10.76%
4 Healthcare 9.82%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
1051
Columbia Banking Systems
COLB
$9.12B
$252K 0.01%
5,841
-343
-6% -$15K
ITGR icon
1052
Integer Holdings
ITGR
$4.25B
$252K 0.01%
2,740
– –
AUB icon
1053
Atlantic Union Bankshares
AUB
$6.09B
$250K 0.01%
6,529
– –
EXLS icon
1054
EXL Service
EXLS
$5.36B
$250K 0.01%
13,860
– –
ROCK icon
1055
Gibraltar Industries
ROCK
$1.46B
$250K 0.01%
2,731
– –
WAT icon
1056
Waters Corp
WAT
$40.6B
$250K 0.01%
881
-85
-9% -$23.2K
ONEM
1057
DELISTED
1Life Healthcare
ONEM
$250K 0.01%
6,395
-305
-5% -$14.3K
EXR icon
1058
Extra Space Storage
EXR
$31B
$249K 0.01%
1,880
– –
HL icon
1059
Hecla Mining
HL
$11.9B
$249K 0.01%
43,719
– –
LXP icon
1060
LXP Industrial Trust
LXP
$3.58B
$247K 0.01%
4,450
-253
-5% -$13.7K
AQUA
1061
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$247K 0.01%
9,386
+1,527
+19% +$40.7K
SIG icon
1062
Signet Jewelers
SIG
$3.59B
$246K 0.01%
4,243
-390
-8% -$18.3K
ALLK
1063
DELISTED
Allakos
ALLK
$245K 0.01%
2,133
-18
-0.8% -$2.27K
KYNB
1064
Kyntra Bio
KYNB
$28.7M
$245K 0.01%
282
– –
PTCT icon
1065
PTC Therapeutics
PTCT
$6.01B
$245K 0.01%
5,176
– –
VTRS icon
1066
Viatris
VTRS
$18.5B
$245K 0.01%
17,553
– –
GWW icon
1067
W.W. Grainger
GWW
$61.5B
$244K 0.01%
609
-67
-10% -$25.9K
APG icon
1068
APi Group
APG
$18.8B
$243K 0.01%
17,595
– –
MC icon
1069
Moelis & Co
MC
$4.91B
$243K 0.01%
4,426
– –
PCRX icon
1070
Pacira BioSciences
PCRX
$924M
$243K 0.01%
3,468
-172
-5% -$12.3K
SFBS
1071
ServisFirst Bancshares
SFBS
$5B
$243K 0.01%
3,962
-218
-5% -$10.8K
WD icon
1072
Walker & Dunlop
WD
$1.45B
$243K 0.01%
2,370
– –
NSTG
1073
DELISTED
NanoString Technologies, Inc.
NSTG
$243K 0.01%
3,697
– –
IBMJ
1074
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$243K 0.01%
9,458
-74
-0.8% -$1.91K
ESGR
1075
DELISTED
Enstar Group
ESGR
$242K 0.01%
979
-49
-5% -$11.1K
41 42
43
44 45

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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.