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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
FIZZ icon
1676
National Beverage
FIZZ
$2.92B
$97K ﹤0.01%
1,978
– –
LASR icon
1677
nLIGHT
LASR
$3.02B
$97K ﹤0.01%
2,985
+195
+7% +$6.91K
SAH icon
1678
Sonic Automotive
SAH
$2.54B
$97K ﹤0.01%
1,956
– –
SITM icon
1679
SiTime
SITM
$20.8B
$97K ﹤0.01%
987
+210
+27% +$24.6K
INVX
1680
Innovex International
INVX
$2.2B
$97K ﹤0.01%
2,927
– –
KRA
1681
DELISTED
Kraton Corporation
KRA
$97K ﹤0.01%
2,659
– –
IHRT icon
1682
iHeartMedia
IHRT
$455M
$96K ﹤0.01%
5,288
– –
HAPN
1683
Happen Inc
HAPN
$2.28B
$96K ﹤0.01%
5,781
– –
RGR icon
1684
Sturm, Ruger & Co
RGR
$601M
$96K ﹤0.01%
1,458
– –
SXI icon
1685
Standex International
SXI
$4B
$96K ﹤0.01%
1,000
-97
-9% -$8.99K
EVOP
1686
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$96K ﹤0.01%
3,485
– –
MDP
1687
DELISTED
Meredith Corporation
MDP
$96K ﹤0.01%
3,226
-332
-9% -$8.77K
TBIO
1688
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$96K ﹤0.01%
5,808
– –
ZGNX
1689
DELISTED
Zogenix, Inc.
ZGNX
$96K ﹤0.01%
4,910
– –
DCH
1690
Dauch Corp
DCH
$1.6B
$95K ﹤0.01%
9,789
– –
BKD icon
1691
Brookdale Senior Living
BKD
$3.05B
$95K ﹤0.01%
15,634
– –
BRKL
1692
DELISTED
Brookline Bancorp
BRKL
$95K ﹤0.01%
6,307
-711
-10% -$9.96K
CXW icon
1693
CoreCivic
CXW
$3.21B
$95K ﹤0.01%
10,458
– –
GABC icon
1694
German American Bancorp
GABC
$1.93B
$95K ﹤0.01%
2,058
– –
NBHC icon
1695
National Bank Holdings
NBHC
$1.94B
$95K ﹤0.01%
2,394
-249
-9% -$9.32K
RDUS
1696
DELISTED
Radius Recycling
RDUS
$95K ﹤0.01%
2,273
– –
RWT
1697
Redwood Trust
RWT
$602M
$95K ﹤0.01%
9,115
-930
-9% -$8.93K
RAD
1698
DELISTED
Rite Aid Corporation
RAD
$95K ﹤0.01%
4,628
-315
-6% -$6.84K
MTSC
1699
DELISTED
MTS Systems Corp
MTSC
$95K ﹤0.01%
1,630
– –
EXTR icon
1700
Extreme Networks
EXTR
$3.21B
$94K ﹤0.01%
10,748
– –
66 67
68
69 70

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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.