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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
ENDP
1451
DELISTED
Endo International plc
ENDP
$137K 0.01%
18,425
-1,546
-8% -$12.5K
DRNA
1452
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$137K 0.01%
5,365
-374
-7% -$9.55K
SYKE
1453
DELISTED
SYKES Enterprises Inc
SYKE
$137K 0.01%
3,106
-236
-7% -$9.97K
DISH
1454
DELISTED
DISH Network Corp.
DISH
$137K 0.01%
3,783
– –
AMWD
1455
DELISTED
American Woodmark
AMWD
$136K 0.01%
1,377
-104
-7% -$10K
GNL icon
1456
Global Net Lease
GNL
$1.85B
$136K 0.01%
7,553
– –
GTN icon
1457
Gray Television
GTN
$541M
$136K 0.01%
7,399
– –
PFS icon
1458
Provident Financial Services
PFS
$3.21B
$136K 0.01%
6,090
– –
PRAA icon
1459
PRA Group
PRAA
$781M
$136K 0.01%
3,671
-284
-7% -$10.3K
CBZ icon
1460
CBIZ
CBZ
$2.96B
$135K 0.01%
4,147
-343
-8% -$10.1K
ESG icon
1461
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$135K 0.01%
1,388
– –
GL icon
1462
Globe Life
GL
$14.1B
$135K 0.01%
1,401
– –
SPYG icon
1463
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$135K 0.01%
2,410
– –
VICR icon
1464
Vicor
VICR
$10.6B
$135K 0.01%
1,591
– –
CF icon
1465
CF Industries
CF
$17.9B
$134K 0.01%
2,962
-403
-12% -$18.2K
CNS icon
1466
Cohen & Steers
CNS
$4.36B
$134K 0.01%
2,048
– –
MHO icon
1467
M/I Homes
MHO
$3.87B
$134K 0.01%
2,268
-166
-7% -$8.62K
PJT icon
1468
PJT Partners
PJT
$4.48B
$134K 0.01%
1,985
– –
RCKT icon
1469
Rocket Pharmaceuticals
RCKT
$368M
$134K 0.01%
3,009
– –
SPT icon
1470
Sprout Social
SPT
$599M
$134K 0.01%
2,321
– –
VBTX
1471
DELISTED
Veritex Holdings
VBTX
$134K 0.01%
4,081
– –
FOCS
1472
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$134K 0.01%
3,212
+625
+24% +$30.3K
CVA
1473
DELISTED
Covanta Holding Corporation
CVA
$134K 0.01%
9,645
-674
-7% -$9.63K
AXSM icon
1474
Axsome Therapeutics
AXSM
$11.3B
$133K 0.01%
2,354
– –
HCAT icon
1475
Health Catalyst
HCAT
$139M
$133K 0.01%
2,850
– –
57 58
59
60 61

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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.