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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
GRWG icon
1326
GrowGeneration
GRWG
$104M
$164K 0.01%
3,310
+235
+8% +$11.7K
IRM icon
1327
Iron Mountain
IRM
$38.1B
$164K 0.01%
4,419
– –
LILAK icon
1328
Liberty Latin America Class C
LILAK
$1.64B
$164K 0.01%
13,882
-1,175
-8% -$12.9K
LKQ icon
1329
LKQ Corp
LKQ
$6.41B
$163K 0.01%
3,862
-420
-10% -$16.5K
SASR
1330
DELISTED
Sandy Spring Bancorp Inc
SASR
$163K 0.01%
3,747
-323
-8% -$12.3K
EPAY
1331
DELISTED
Bottomline Technologies Inc
EPAY
$163K 0.01%
3,610
-237
-6% -$11.4K
ALLO icon
1332
Allogene Therapeutics
ALLO
$697M
$162K 0.01%
4,594
– –
MD icon
1333
Pediatrix Medical
MD
$2.16B
$162K 0.01%
6,354
– –
WRB icon
1334
W.R. Berkley
WRB
$26.2B
$162K 0.01%
4,840
– –
CPK icon
1335
Chesapeake Utilities
CPK
$3.27B
$161K 0.01%
1,388
– –
GVA icon
1336
Granite Construction
GVA
$5.57B
$161K 0.01%
3,992
– –
L icon
1337
Loews
L
$23.1B
$161K 0.01%
3,141
-515
-14% -$25.1K
LNC icon
1338
Lincoln National
LNC
$8.75B
$161K 0.01%
2,597
-314
-11% -$17.4K
LOB icon
1339
Live Oak Bancshares
LOB
$2.01B
$161K 0.01%
2,347
– –
NCLH icon
1340
Norwegian Cruise Line
NCLH
$8.75B
$161K 0.01%
5,840
+1,080
+23% +$28.7K
JKHY icon
1341
Jack Henry & Associates
JKHY
$10.9B
$160K 0.01%
1,053
-142
-12% -$21.7K
CRS icon
1342
Carpenter Technology
CRS
$26.9B
$159K 0.01%
3,863
-276
-7% -$10.5K
OTTR icon
1343
Otter Tail
OTTR
$3.9B
$159K 0.01%
3,441
– –
RVMD icon
1344
Revolution Medicines
RVMD
$43.4B
$159K 0.01%
3,474
+187
+6% +$8.39K
UHS icon
1345
Universal Health Services
UHS
$10.1B
$159K 0.01%
1,192
– –
CXP
1346
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$159K 0.01%
9,316
-802
-8% -$11.9K
ALLE icon
1347
Allegion
ALLE
$13.9B
$158K 0.01%
1,256
-158
-11% -$18.2K
CSW
1348
CSW Industrials
CSW
$5.62B
$158K 0.01%
1,167
– –
JELD icon
1349
JELD-WEN Holding
JELD
$165M
$158K 0.01%
5,688
– –
MGRC icon
1350
McGrath RentCorp
MGRC
$2.97B
$158K 0.01%
1,962
-165
-8% -$12.7K
52 53
54
55 56

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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.