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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
LNG icon
1126
Cheniere Energy
LNG
$55B
$223K 0.01%
3,104
– –
VIR icon
1127
Vir Biotechnology
VIR
$1.52B
$223K 0.01%
4,358
-208
-5% -$11.2K
UCB
1128
United Community Banks
UCB
$4.43B
$223K 0.01%
6,543
– –
DORM icon
1129
Dorman Products
DORM
$3.95B
$222K 0.01%
2,166
-104
-5% -$10.4K
SANM icon
1130
Sanmina
SANM
$11.2B
$222K 0.01%
5,368
– –
TDY icon
1131
Teledyne Technologies
TDY
$31.2B
$222K 0.01%
537
– –
HBAN icon
1132
Huntington Bancshares
HBAN
$36.1B
$221K 0.01%
14,078
-1,523
-10% -$22.8K
MPWR icon
1133
Monolithic Power Systems
MPWR
$67B
$221K 0.01%
627
-11,089
-95% -$4.04M
PLXS icon
1134
Plexus
PLXS
$7.25B
$221K 0.01%
2,404
– –
MAXR
1135
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$221K 0.01%
5,852
+543
+10% +$24.2K
COOP
1136
DELISTED
Mr. Cooper
COOP
$220K 0.01%
6,334
– –
IEX icon
1137
IDEX
IEX
$17.7B
$220K 0.01%
1,050
-105
-9% -$20.8K
MAS icon
1138
Masco
MAS
$14.7B
$219K 0.01%
3,664
-452
-11% -$25.2K
MGEE icon
1139
MGE Energy Inc
MGEE
$3.06B
$219K 0.01%
3,067
– –
SMPL icon
1140
Simply Good Foods
SMPL
$968M
$219K 0.01%
7,196
– –
FLOW
1141
DELISTED
SPX FLOW, Inc.
FLOW
$219K 0.01%
3,462
-175
-5% -$10.6K
BKR icon
1142
Baker Hughes
BKR
$63B
$218K 0.01%
10,065
– –
RCM
1143
DELISTED
R1 RCM Inc. Common Stock
RCM
$218K 0.01%
8,828
-376
-4% -$9.93K
ATI icon
1144
ATI
ATI
$31.4B
$217K 0.01%
10,322
-706
-6% -$13.8K
BSCQ icon
1145
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$217K 0.01%
10,213
+3,458
+51% +$74.8K
TR icon
1146
Tootsie Roll Industries
TR
$3.02B
$217K 0.01%
7,579
-1
-0% -$27
APLS
1147
DELISTED
Apellis Pharmaceuticals
APLS
$216K 0.01%
5,030
– –
MGM icon
1148
MGM Resorts International
MGM
$11.1B
$216K 0.01%
5,684
-578
-9% -$20.2K
SPWR
1149
DELISTED
SunPower Corporation Common Stock
SPWR
$216K 0.01%
6,461
– –
VCEL icon
1150
Vericel Corp
VCEL
$2.29B
$215K 0.01%
3,863
– –
44 45
46
47 48

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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.