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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
KOS icon
1601
Kosmos Energy
KOS
$1.52B
$109K ﹤0.01%
35,615
– –
LADR
1602
Ladder Capital
LADR
$1.28B
$109K ﹤0.01%
9,254
– –
STBA icon
1603
S&T Bancorp
STBA
$1.81B
$109K ﹤0.01%
3,252
– –
VNO icon
1604
Vornado Realty Trust
VNO
$7.31B
$109K ﹤0.01%
2,404
– –
BRMK
1605
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$109K ﹤0.01%
10,466
-901
-8% -$9.44K
GIII icon
1606
G-III Apparel Group
GIII
$1.42B
$108K ﹤0.01%
3,579
-378
-10% -$11K
SAFE
1607
Safehold
SAFE
$1.09B
$108K ﹤0.01%
1,248
-99
-7% -$7.95K
SUPN icon
1608
Supernus Pharmaceuticals
SUPN
$2.78B
$108K ﹤0.01%
4,123
-295
-7% -$8.25K
TCBK icon
1609
TriCo Bancshares
TCBK
$1.85B
$108K ﹤0.01%
2,280
– –
VCRA
1610
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$108K ﹤0.01%
2,799
– –
AROC icon
1611
Archrock
AROC
$6.02B
$107K ﹤0.01%
11,297
– –
HBI
1612
DELISTED
Hanesbrands
HBI
$107K ﹤0.01%
5,429
– –
MATW icon
1613
Matthews International
MATW
$726M
$107K ﹤0.01%
2,709
– –
SBSI icon
1614
Southside Bancshares
SBSI
$983M
$107K ﹤0.01%
2,786
– –
WBD icon
1615
Warner Bros
WBD
$69.6B
$107K ﹤0.01%
2,457
– –
TUP
1616
DELISTED
Tupperware Brands Corporation
TUP
$107K ﹤0.01%
4,044
– –
SAFE
1617
DELISTED
Safehold Inc.
SAFE
$107K ﹤0.01%
1,528
– –
BKLN icon
1618
Invesco Senior Loan ETF
BKLN
$6.77B
$106K ﹤0.01%
4,838
– –
CDXS icon
1619
Codexis
CDXS
$169M
$106K ﹤0.01%
4,645
– –
CEVA icon
1620
CEVA Inc
CEVA
$903M
$106K ﹤0.01%
1,882
– –
CHCO icon
1621
City Holding Co
CHCO
$2.08B
$106K ﹤0.01%
1,291
– –
ECPG icon
1622
Encore Capital Group
ECPG
$2.16B
$106K ﹤0.01%
2,642
– –
LRN icon
1623
Stride
LRN
$3.44B
$106K ﹤0.01%
3,520
– –
PTEN icon
1624
Patterson-UTI
PTEN
$4.32B
$106K ﹤0.01%
14,898
-1,283
-8% -$9.04K
HA
1625
DELISTED
Hawaiian Holdings, Inc.
HA
$106K ﹤0.01%
3,989
– –
63 64
65
66 67

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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.