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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
OXM icon
1551
Oxford Industries
OXM
$535M
$117K ﹤0.01%
1,334
-112
-8% -$8.61K
STC icon
1552
Stewart Information Services
STC
$2.07B
$117K ﹤0.01%
2,245
– –
PGTI
1553
DELISTED
PGT, Inc.
PGTI
$117K ﹤0.01%
4,639
-440
-9% -$10.3K
LMNX
1554
DELISTED
Luminex Corp
LMNX
$117K ﹤0.01%
3,659
– –
CATM
1555
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$117K ﹤0.01%
3,015
– –
ACLS icon
1556
Axcelis
ACLS
$4.31B
$116K ﹤0.01%
2,813
– –
EB
1557
DELISTED
Eventbrite
EB
$116K ﹤0.01%
5,230
-382
-7% -$7.69K
HRTX icon
1558
Heron Therapeutics
HRTX
$63M
$116K ﹤0.01%
7,128
-613
-8% -$10.9K
MGY icon
1559
Magnolia Oil & Gas
MGY
$6.2B
$116K ﹤0.01%
10,084
-988
-9% -$10.3K
PLUS icon
1560
ePlus
PLUS
$2.32B
$116K ﹤0.01%
2,326
– –
SILK
1561
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$116K ﹤0.01%
2,292
– –
BANF icon
1562
BancFirst
BANF
$3.89B
$115K ﹤0.01%
1,626
– –
IPGP icon
1563
IPG Photonics
IPGP
$3.67B
$115K ﹤0.01%
547
– –
JNPR
1564
DELISTED
Juniper Networks
JNPR
$115K ﹤0.01%
4,542
-755
-14% -$18.6K
JRVR icon
1565
James River Group Holdings
JRVR
$194M
$115K ﹤0.01%
2,526
– –
LNTH icon
1566
Lantheus
LNTH
$6.59B
$115K ﹤0.01%
5,359
-93
-2% -$1.69K
MTRN icon
1567
Materion
MTRN
$5.93B
$115K ﹤0.01%
1,729
– –
OPI
1568
DELISTED
Office Properties Income Trust
OPI
$115K ﹤0.01%
4,192
– –
PVH icon
1569
PVH
PVH
$3.74B
$115K ﹤0.01%
1,085
– –
ROL icon
1570
Rollins
ROL
$17.4B
$115K ﹤0.01%
3,334
– –
SEE
1571
DELISTED
Sealed Air
SEE
$115K ﹤0.01%
2,521
– –
USPH icon
1572
US Physical Therapy
USPH
$1.2B
$115K ﹤0.01%
1,104
– –
KAMN
1573
DELISTED
Kaman Corp
KAMN
$115K ﹤0.01%
2,245
-187
-8% -$10.2K
ECOL
1574
DELISTED
US Ecology, Inc.
ECOL
$115K ﹤0.01%
2,750
– –
BUSE icon
1575
First Busey Corp
BUSE
$2.58B
$114K ﹤0.01%
4,434
– –
61 62
63
64 65

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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.