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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
WRK
1176
DELISTED
WestRock Company
WRK
$207K 0.01%
3,971
– –
LTHM
1177
DELISTED
Livent Corporation
LTHM
$207K 0.01%
11,934
-750
-6% -$14.7K
CCXI
1178
DELISTED
ChemoCentryx, Inc.
CCXI
$207K 0.01%
4,033
-192
-5% -$11.6K
PHM icon
1179
Pultegroup
PHM
$24.9B
$206K 0.01%
3,932
– –
BIG
1180
DELISTED
Big Lots, Inc.
BIG
$206K 0.01%
3,021
-267
-8% -$16K
AVAV icon
1181
AeroVironment
AVAV
$9.59B
$204K 0.01%
1,761
-99
-5% -$11.6K
CIM
1182
Chimera Investment
CIM
$993M
$204K 0.01%
5,360
– –
FRME icon
1183
First Merchants
FRME
$2.72B
$204K 0.01%
4,390
-259
-6% -$11.2K
IOSP icon
1184
Innospec
IOSP
$2.31B
$204K 0.01%
1,991
-135
-6% -$13.4K
KW
1185
DELISTED
Kennedy-Wilson Holdings
KW
$204K 0.01%
10,117
– –
SPXC icon
1186
SPX Corp
SPXC
$10.9B
$204K 0.01%
3,497
-167
-5% -$9.51K
BE icon
1187
Bloom Energy
BE
$69.6B
$203K 0.01%
7,516
– –
BIPC icon
1188
Brookfield Infrastructure
BIPC
$4.93B
$203K 0.01%
3,987
– –
CALY
1189
Callaway Golf Company
CALY
$2.95B
$203K 0.01%
7,598
-545
-7% -$15.4K
NSA
1190
DELISTED
National Storage Affiliates Trust
NSA
$203K 0.01%
5,095
-377
-7% -$14.3K
THRM icon
1191
Gentherm
THRM
$1.27B
$203K 0.01%
2,744
– –
BSCR icon
1192
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$202K 0.01%
9,361
+1,857
+25% +$41K
CAKE icon
1193
Cheesecake Factory
CAKE
$5.57B
$202K 0.01%
3,448
-207
-6% -$10.5K
FBIN icon
1194
Fortune Brands Innovations
FBIN
$5.83B
$202K 0.01%
2,472
– –
JBHT icon
1195
JB Hunt Transport Services
JBHT
$25.9B
$202K 0.01%
1,201
-130
-10% -$19.6K
HRI icon
1196
Herc Holdings
HRI
$5.64B
$201K 0.01%
1,979
-139
-7% -$11.2K
BBWI icon
1197
Bath & Body Works
BBWI
$3.76B
$200K 0.01%
3,999
-465
-10% -$19.1K
WHR icon
1198
Whirlpool
WHR
$2.79B
$200K 0.01%
914
-101
-10% -$20K
XNCR icon
1199
Xencor
XNCR
$1.71B
$200K 0.01%
4,645
– –
BXP icon
1200
Boston Properties
BXP
$10.8B
$199K 0.01%
1,962
-210
-10% -$20.5K
46 47
48
49 50

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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.