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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
MLI icon
1251
Mueller Industries
MLI
$14.6B
$188K 0.01%
18,192
-1,304
-7% -$12.8K
RMBS icon
1252
Rambus
RMBS
$10.8B
$188K 0.01%
9,662
– –
UDR icon
1253
UDR
UDR
$12.2B
$188K 0.01%
4,285
– –
RPAI
1254
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$188K 0.01%
17,967
– –
EVRG icon
1255
Evergy
EVRG
$19.3B
$187K 0.01%
3,141
-396
-11% -$21.9K
LDOS icon
1256
Leidos
LDOS
$17.9B
$187K 0.01%
1,946
– –
RRC icon
1257
Range Resources
RRC
$9.41B
$187K 0.01%
18,119
-800
-4% -$7.77K
EGOV
1258
DELISTED
NIC Inc
EGOV
$187K 0.01%
5,512
– –
CTRE icon
1259
CareTrust REIT
CTRE
$9.2B
$186K 0.01%
8,004
– –
FSS icon
1260
Federal Signal
FSS
$7.65B
$186K 0.01%
4,867
-350
-7% -$12.7K
GEN icon
1261
Gen Digital
GEN
$17.3B
$186K 0.01%
8,727
– –
NANR icon
1262
State Street SPDR S&P North American Natural Resources ETF
NANR
$815M
$186K 0.01%
4,853
-4
-0.1% -$148
PBH icon
1263
Prestige Consumer Healthcare
PBH
$2.42B
$186K 0.01%
4,215
-14,201
-77% -$597K
CDE icon
1264
Coeur Mining
CDE
$19.4B
$185K 0.01%
20,477
– –
HLIO icon
1265
Helios Technologies
HLIO
$2.72B
$185K 0.01%
2,542
– –
LYV icon
1266
Live Nation Entertainment
LYV
$44B
$185K 0.01%
2,180
– –
NOVA
1267
DELISTED
Sunnova Energy
NOVA
$185K 0.01%
4,525
– –
SBH icon
1268
Sally Beauty Holdings
SBH
$1.51B
$185K 0.01%
9,177
-689
-7% -$11.5K
HDV
1269
iShares Core High Dividend ETF
HDV
$15.1B
$183K 0.01%
9,675
– –
MNTV
1270
DELISTED
Momentive Global Inc. Common Stock
MNTV
$183K 0.01%
9,991
-543
-5% -$12.2K
HTH icon
1271
Hilltop Holdings
HTH
$2.28B
$182K 0.01%
5,341
-679
-11% -$22.3K
MWA icon
1272
Mueller Water Products
MWA
$3.99B
$182K 0.01%
13,131
– –
FBC
1273
DELISTED
Flagstar Bancorp, Inc. New
FBC
$182K 0.01%
4,030
– –
AAP icon
1274
Advance Auto Parts
AAP
$3.4B
$181K 0.01%
987
– –
EPC icon
1275
Edgewell Personal Care
EPC
$1.32B
$181K 0.01%
4,567
-15,309
-77% -$530K
49 50
51
52 53

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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.