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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
WABC icon
1476
Westamerica Bancorp
WABC
$1.38B
$133K 0.01%
2,125
-150
-7% -$9.14K
ARGO
1477
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$133K 0.01%
2,640
-217
-8% -$10.1K
HOME
1478
DELISTED
At Home Group Inc.
HOME
$133K 0.01%
4,617
– –
MIK
1479
DELISTED
Michaels Stores, Inc
MIK
$133K 0.01%
6,061
-437
-7% -$7.72K
CYTK icon
1480
Cytokinetics
CYTK
$10.3B
$132K 0.01%
5,655
– –
LTC
1481
LTC Properties
LTC
$2.18B
$132K 0.01%
3,163
-296
-9% -$12.2K
INFN
1482
DELISTED
Infinera Corporation Common Stock
INFN
$132K 0.01%
13,753
– –
AGZ icon
1483
iShares Agency Bond ETF
AGZ
$565M
$131K 0.01%
1,120
+160
+17% +$19K
AKR icon
1484
Acadia Realty Trust
AKR
$2.87B
$131K 0.01%
6,900
-700
-9% -$12.2K
FARO
1485
DELISTED
Faro Technologies
FARO
$131K 0.01%
1,514
– –
BGC icon
1486
BGC Group
BGC
$5.29B
$130K 0.01%
26,929
– –
BRSL
1487
Brightstar Lottery PLC
BRSL
$2.17B
$130K 0.01%
8,086
-696
-8% -$12.3K
KRG icon
1488
Kite Realty
KRG
$5.29B
$130K 0.01%
6,756
-476
-7% -$8.6K
RHI icon
1489
Robert Half
RHI
$4.39B
$130K 0.01%
1,669
-215
-11% -$15.6K
ICFI icon
1490
ICF International
ICFI
$1.59B
$129K ﹤0.01%
1,480
-115
-7% -$9.61K
RLAY icon
1491
Relay Therapeutics
RLAY
$4.34B
$129K ﹤0.01%
3,730
+987
+36% +$42.8K
RPAY icon
1492
Repay Holdings
RPAY
$309M
$129K ﹤0.01%
5,495
+425
+8% +$10.3K
YEXT icon
1493
Yext
YEXT
$597M
$129K ﹤0.01%
8,933
– –
MRO
1494
DELISTED
Marathon Oil Corporation
MRO
$129K ﹤0.01%
12,106
– –
WDR
1495
DELISTED
Waddell & Reed Financial, Inc.
WDR
$129K ﹤0.01%
5,145
– –
ADUS icon
1496
Addus HomeCare
ADUS
$2.16B
$128K ﹤0.01%
1,220
– –
MATV icon
1497
Mativ Holdings
MATV
$675M
$128K ﹤0.01%
2,615
– –
PRIM icon
1498
Primoris Services
PRIM
$4.48B
$128K ﹤0.01%
3,859
– –
UIS icon
1499
Unisys
UIS
$206M
$128K ﹤0.01%
5,033
-433
-8% -$10.7K
ZUO
1500
DELISTED
Zuora, Inc.
ZUO
$128K ﹤0.01%
8,630
– –
58 59
60
61 62

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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.