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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
AAL icon
1151
American Airlines Group
AAL
$9.97B
$214K 0.01%
8,946
+935
+12% +$18K
FOLD
1152
DELISTED
Amicus Therapeutics
FOLD
$214K 0.01%
21,667
– –
RJF icon
1153
Raymond James Financial
RJF
$34.9B
$213K 0.01%
2,606
-256
-9% -$19.1K
STX icon
1154
Seagate
STX
$209B
$213K 0.01%
2,780
-643
-19% -$44.7K
PRMW
1155
DELISTED
Primo Water Corporation
PRMW
$213K 0.01%
13,089
– –
AVY icon
1156
Avery Dennison
AVY
$13.6B
$212K 0.01%
1,158
-122
-10% -$20.8K
DVN icon
1157
Devon Energy
DVN
$48.8B
$212K 0.01%
9,736
+2,201
+29% +$45.3K
IBP icon
1158
Installed Building Products
IBP
$6.46B
$212K 0.01%
1,915
– –
ARNC
1159
DELISTED
Arconic Corporation
ARNC
$212K 0.01%
8,337
– –
DPZ icon
1160
Domino's
DPZ
$11.6B
$211K 0.01%
573
– –
AR icon
1161
Antero Resources
AR
$11.3B
$210K 0.01%
20,546
-900
-4% -$7.63K
MTDR icon
1162
Matador Resources
MTDR
$6.39B
$210K 0.01%
8,975
-473
-5% -$9.44K
PFG icon
1163
Principal Financial Group
PFG
$24.4B
$210K 0.01%
3,509
-406
-10% -$22.6K
AIN icon
1164
Albany International
AIN
$1.81B
$209K 0.01%
2,502
-178
-7% -$14.1K
KTB icon
1165
Kontoor Brands
KTB
$4.65B
$209K 0.01%
4,316
– –
RVTY icon
1166
Revvity
RVTY
$13.1B
$209K 0.01%
1,629
– –
TENB icon
1167
Tenable Holdings
TENB
$4.41B
$209K 0.01%
5,780
-249
-4% -$11.3K
ABMD
1168
DELISTED
Abiomed Inc
ABMD
$209K 0.01%
657
– –
CLDR
1169
DELISTED
Cloudera, Inc.
CLDR
$209K 0.01%
17,160
– –
PRKS icon
1170
United Parks & Resorts
PRKS
$2.01B
$208K 0.01%
4,190
– –
CADE
1171
DELISTED
Cadence Bancorporation
CADE
$208K 0.01%
10,031
-589
-6% -$12K
BAND
1172
Bandwidth Inc
BAND
$1.67B
$207K 0.01%
1,635
– –
EMN icon
1173
Eastman Chemical
EMN
$8.43B
$207K 0.01%
1,880
-190
-9% -$20.6K
HAS icon
1174
Hasbro
HAS
$13.4B
$207K 0.01%
2,159
– –
RLJ icon
1175
RLJ Lodging Trust
RLJ
$1.67B
$207K 0.01%
13,354
-961
-7% -$14.4K
45 46
47
48 49

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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.