We are live on ! Find out more
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
CASH icon
1576
Pathward Financial
CASH
$1.8B
$114K ﹤0.01%
2,526
-343
-12% -$14.6K
DON icon
1577
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$114K ﹤0.01%
2,830
-480
-15% -$18.3K
PLMR icon
1578
Palomar
PLMR
$3.42B
$114K ﹤0.01%
1,705
– –
QTRX icon
1579
Quanterix
QTRX
$124M
$114K ﹤0.01%
1,957
+283
+17% +$19.1K
POLY
1580
DELISTED
Plantronics, Inc.
POLY
$114K ﹤0.01%
2,931
+215
+8% +$8.08K
OCFC icon
1581
OceanFirst Financial
OCFC
$1.91B
$113K ﹤0.01%
4,703
– –
FCF icon
1582
First Commonwealth Financial
FCF
$2.19B
$112K ﹤0.01%
7,774
-722
-8% -$9.61K
SHYF
1583
DELISTED
The Shyft Group
SHYF
$112K ﹤0.01%
3,015
– –
TVTX icon
1584
Travere Therapeutics
TVTX
$5.78B
$112K ﹤0.01%
4,501
+332
+8% +$9.17K
USIG icon
1585
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$112K ﹤0.01%
1,900
– –
FOE
1586
DELISTED
Ferro Corporation
FOE
$112K ﹤0.01%
6,659
-529
-7% -$8.44K
COKE icon
1587
Coca-Cola Consolidated
COKE
$12.4B
$111K ﹤0.01%
3,830
-370
-9% -$10.2K
CVGW
1588
DELISTED
Calavo Growers
CVGW
$111K ﹤0.01%
1,424
– –
DK icon
1589
Delek US
DK
$4.07B
$111K ﹤0.01%
5,082
-438
-8% -$9.56K
PBF icon
1590
PBF Energy
PBF
$8.63B
$111K ﹤0.01%
7,855
-676
-8% -$8.07K
SKT icon
1591
Tanger
SKT
$4.42B
$111K ﹤0.01%
7,367
-630
-8% -$9.29K
WKHS icon
1592
Workhorse Group
WKHS
$31.6M
$111K ﹤0.01%
3
– –
AAMI
1593
Acadian Asset Management
AAMI
$3.29B
$111K ﹤0.01%
5,425
– –
RAVN
1594
DELISTED
Raven Industries Inc
RAVN
$111K ﹤0.01%
2,900
-274
-9% -$10.2K
APA icon
1595
APA Corp
APA
$14.2B
$110K ﹤0.01%
6,135
– –
BJRI icon
1596
BJ's Restaurants
BJRI
$1.42B
$110K ﹤0.01%
1,896
– –
FLGT icon
1597
Fulgent Genetics
FLGT
$510M
$110K ﹤0.01%
1,135
– –
MSEX icon
1598
Middlesex Water
MSEX
$1.1B
$110K ﹤0.01%
1,398
– –
SBGI icon
1599
Sinclair Inc
SBGI
$1.07B
$110K ﹤0.01%
3,764
– –
SRRK icon
1600
Scholar Rock
SRRK
$6.36B
$110K ﹤0.01%
2,162
+155
+8% +$8.57K
62 63
64
65 66

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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.