We are live on ! Find out more
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
COR icon
1076
Cencora
COR
$60B
$241K 0.01%
2,040
-208
-9% -$22.5K
APAM icon
1077
Artisan Partners
APAM
$2.97B
$240K 0.01%
4,606
– –
MAA icon
1078
Mid-America Apartment Communities
MAA
$15.4B
$240K 0.01%
1,664
– –
AEL
1079
DELISTED
American Equity Investment Life Holding Company
AEL
$240K 0.01%
7,602
– –
ANET icon
1080
Arista Networks
ANET
$257B
$239K 0.01%
12,688
– –
CVBF icon
1081
CVB Financial
CVBF
$4.05B
$239K 0.01%
10,828
– –
MATX icon
1082
Matsons
MATX
$6.41B
$239K 0.01%
3,584
– –
CTXS
1083
DELISTED
Citrix Systems Inc
CTXS
$239K 0.01%
1,702
-162
-9% -$21.7K
BSCS icon
1084
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$238K 0.01%
10,562
+2,208
+26% +$51K
CCOI icon
1085
Cogent Communications
CCOI
$530M
$238K 0.01%
3,457
-165
-5% -$10.1K
HLNE icon
1086
Hamilton Lane
HLNE
$5.69B
$238K 0.01%
2,688
– –
IJT icon
1087
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$238K 0.01%
1,860
– –
SFIX
1088
Stitch Fix
SFIX
$487M
$238K 0.01%
4,808
-294
-6% -$20.7K
DGX icon
1089
Quest Diagnostics
DGX
$26.2B
$237K 0.01%
1,847
-213
-10% -$26.2K
DOC icon
1090
Healthpeak Properties
DOC
$14.3B
$237K 0.01%
7,455
-836
-10% -$25.4K
CTB
1091
DELISTED
Cooper Tire & Rubber Co.
CTB
$236K 0.01%
4,222
– –
NDAQ icon
1092
Nasdaq
NDAQ
$54.6B
$235K 0.01%
4,788
-501
-9% -$23.8K
AAON icon
1093
Aaon
AAON
$7.23B
$234K 0.01%
5,010
-239
-5% -$11.7K
AWR icon
1094
American States Water
AWR
$3.49B
$234K 0.01%
3,090
– –
ATRC icon
1095
AtriCure
ATRC
$2.22B
$233K 0.01%
3,557
-169
-5% -$10.4K
J icon
1096
Jacobs Solutions
J
$17B
$233K 0.01%
2,176
-238
-10% -$22.7K
MTSI icon
1097
MACOM Technology Solutions
MTSI
$23.5B
$233K 0.01%
4,015
– –
INDB icon
1098
Independent Bank
INDB
$4.05B
$232K 0.01%
2,754
– –
K
1099
DELISTED
Kellanova
K
$232K 0.01%
3,898
-298
-7% -$16.7K
BECN
1100
DELISTED
Beacon Roofing Supply, Inc.
BECN
$232K 0.01%
4,442
-276
-6% -$12.9K
42 43
44
45 46

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.