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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
CUB
1226
DELISTED
Cubic Corporation
CUB
$194K 0.01%
2,599
-132
-5% -$9K
BLMN icon
1227
Bloomin' Brands
BLMN
$904M
$193K 0.01%
7,121
-526
-7% -$12.7K
HRL icon
1228
Hormel Foods
HRL
$13.5B
$193K 0.01%
4,045
-355
-8% -$16.8K
ODP
1229
DELISTED
ODP
ODP
$193K 0.01%
4,451
– –
XRAY icon
1230
Dentsply Sirona
XRAY
$2.35B
$193K 0.01%
3,032
-319
-10% -$18.5K
MGLN
1231
DELISTED
Magellan Health Services, Inc.
MGLN
$193K 0.01%
2,067
– –
CMF icon
1232
iShares California Muni Bond ETF
CMF
$4.62B
$192K 0.01%
3,106
+23
+0.7% +$1.44K
AGNT
1233
AGNT Inc
AGNT
$739M
$192K 0.01%
4,214
– –
LUMN icon
1234
Lumen
LUMN
$6.66B
$192K 0.01%
14,367
– –
POOL icon
1235
Pool Corp
POOL
$7.22B
$192K 0.01%
557
-68
-11% -$23.7K
TRUP icon
1236
Trupanion
TRUP
$1.35B
$192K 0.01%
2,524
– –
WSFS icon
1237
WSFS Financial
WSFS
$4.18B
$192K 0.01%
3,849
-356
-8% -$17.1K
MIME
1238
DELISTED
Mimecast Limited
MIME
$192K 0.01%
4,786
– –
SHEN icon
1239
Shenandoah Telecom
SHEN
$738M
$191K 0.01%
3,920
-261
-6% -$11.9K
WSBC icon
1240
WesBanco
WSBC
$4.12B
$191K 0.01%
5,303
-355
-6% -$11.7K
ADEA icon
1241
Adeia
ADEA
$3.24B
$190K 0.01%
33,075
– –
BCC icon
1242
Boise Cascade
BCC
$2.91B
$190K 0.01%
3,180
-192
-6% -$10.1K
CMPR icon
1243
Cimpress
CMPR
$2.35B
$190K 0.01%
1,900
-103
-5% -$10.1K
SDGR icon
1244
Schrodinger
SDGR
$1.35B
$190K 0.01%
2,487
– –
FFBC icon
1245
First Financial Bancorp
FFBC
$3.61B
$189K 0.01%
7,888
-611
-7% -$13.5K
RNST icon
1246
Renasant Corp
RNST
$3.99B
$189K 0.01%
4,562
– –
UCTT
1247
Ultra Clean Holdings
UCTT
$3.92B
$189K 0.01%
3,263
-270
-8% -$12.4K
ITCI
1248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$189K 0.01%
5,570
– –
B
1249
DELISTED
Barnes Group Inc.
B
$189K 0.01%
3,822
-226
-6% -$11.9K
EVTC icon
1250
Evertec
EVTC
$1.89B
$188K 0.01%
5,043
– –
48 49
50
51 52

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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.