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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
EPRT icon
1201
Essential Properties Realty Trust
EPRT
$6.74B
$199K 0.01%
8,711
– –
FWRD icon
1202
Forward Air
FWRD
$667M
$198K 0.01%
2,225
-145
-6% -$12.1K
TSE
1203
DELISTED
Trinseo
TSE
$198K 0.01%
3,113
-240
-7% -$14.6K
BSCO
1204
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$198K 0.01%
8,964
+4,158
+87% +$92.7K
MDRX
1205
DELISTED
Veradigm Inc. Common Stock
MDRX
$198K 0.01%
13,170
– –
AVYA
1206
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$198K 0.01%
7,050
– –
MANT
1207
DELISTED
Mantech International Corp
MANT
$198K 0.01%
2,275
– –
ARVN icon
1208
Arvinas
ARVN
$572M
$197K 0.01%
2,984
– –
FBP icon
1209
First Bancorp
FBP
$4.54B
$197K 0.01%
17,510
-1,305
-7% -$13.7K
FLRN icon
1210
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$197K 0.01%
6,459
– –
GDOT icon
1211
Green Dot
GDOT
$768M
$197K 0.01%
4,312
– –
JJSF icon
1212
J&J Snack Foods
JJSF
$1.7B
$197K 0.01%
1,254
– –
MOG.A icon
1213
Moog Inc Class A
MOG.A
$13.7B
$197K 0.01%
2,368
-167
-7% -$13.4K
BSCP
1214
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$196K 0.01%
8,870
+1,406
+19% +$31.5K
MED icon
1215
Medifast
MED
$128M
$195K 0.01%
919
-56
-6% -$13.4K
APPF icon
1216
AppFolio
APPF
$7.13B
$194K 0.01%
1,373
– –
CORT icon
1217
Corcept Therapeutics
CORT
$12.2B
$194K 0.01%
8,144
– –
CWEN icon
1218
Clearway Energy Class C
CWEN
$7.1B
$194K 0.01%
6,905
– –
MXL icon
1219
MaxLinear
MXL
$7.33B
$194K 0.01%
5,692
– –
OI icon
1220
O-I Glass
OI
$1.05B
$194K 0.01%
13,129
-43,437
-77% -$560K
PWZ icon
1221
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$194K 0.01%
7,044
+86
+1% +$2.4K
SKY icon
1222
Champion Homes
SKY
$5.19B
$194K 0.01%
4,277
-249
-6% -$10K
WAB icon
1223
Wabtec
WAB
$50.7B
$194K 0.01%
2,457
-279
-10% -$21.7K
WGO icon
1224
Winnebago Industries
WGO
$898M
$194K 0.01%
2,534
-199
-7% -$14.4K
SJI
1225
DELISTED
South Jersey Industries, Inc.
SJI
$194K 0.01%
8,595
– –
47 48
49
50 51

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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.