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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
ALXO icon
1626
ALX Oncology
ALXO
$274M
$105K ﹤0.01%
1,419
+603
+74% +$47.4K
AMSF icon
1627
AMERISAFE
AMSF
$516M
$105K ﹤0.01%
1,636
– –
IPAR icon
1628
Interparfums
IPAR
$3.67B
$105K ﹤0.01%
1,484
– –
UPLD icon
1629
Upland Software
UPLD
$17.1M
$105K ﹤0.01%
222
– –
GCP
1630
DELISTED
GCP Applied Technologies Inc.
GCP
$105K ﹤0.01%
4,259
– –
OEC icon
1631
Orion
OEC
$361M
$104K ﹤0.01%
5,256
– –
PAR icon
1632
PAR Technology
PAR
$782M
$104K ﹤0.01%
1,596
– –
PGNY icon
1633
Progyny
PGNY
$2.02B
$104K ﹤0.01%
2,328
– –
TMP icon
1634
Tompkins Financial
TMP
$1.45B
$104K ﹤0.01%
1,253
– –
TRS icon
1635
TriMas Corp
TRS
$1.39B
$104K ﹤0.01%
3,443
– –
ZNTL icon
1636
Zentalis Pharmaceuticals
ZNTL
$254M
$104K ﹤0.01%
2,408
– –
PFC
1637
DELISTED
Premier Financial Corp. Common Stock
PFC
$104K ﹤0.01%
3,134
– –
BSCM
1638
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$104K ﹤0.01%
4,822
+618
+15% +$13.4K
ALEX
1639
DELISTED
Alexander & Baldwin
ALEX
$103K ﹤0.01%
6,134
– –
AZZ icon
1640
AZZ Inc
AZZ
$4.51B
$103K ﹤0.01%
2,055
-182
-8% -$9.21K
CMCO icon
1641
Columbus McKinnon
CMCO
$546M
$103K ﹤0.01%
1,943
– –
ELF icon
1642
e.l.f. Beauty
ELF
$5.53B
$103K ﹤0.01%
3,854
– –
ENVA icon
1643
Enova International
ENVA
$6.62B
$103K ﹤0.01%
2,903
– –
HEES
1644
DELISTED
H&E Equipment Services
HEES
$102K ﹤0.01%
2,694
– –
NNI icon
1645
Nelnet
NNI
$4.55B
$102K ﹤0.01%
1,401
-132
-9% -$9.56K
RGNX icon
1646
Regenxbio
RGNX
$694M
$102K ﹤0.01%
2,991
– –
HSKA
1647
DELISTED
Heska Corp
HSKA
$102K ﹤0.01%
603
– –
AMRC icon
1648
Ameresco
AMRC
$1.49B
$101K ﹤0.01%
2,085
– –
DHC
1649
Diversified Healthcare Trust
DHC
$2.02B
$101K ﹤0.01%
21,033
– –
EIG icon
1650
Employers Holdings
EIG
$874M
$101K ﹤0.01%
2,341
-259
-10% -$9.02K
64 65
66
67 68

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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.