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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
SYBT icon
1751
Stock Yards Bancorp
SYBT
$2.62B
$85K ﹤0.01%
1,663
-180
-10% -$8.63K
BATRK icon
1752
Atlanta Braves Holdings Series B
BATRK
$3.39B
$84K ﹤0.01%
3,012
– –
INGN icon
1753
Inogen
INGN
$153M
$84K ﹤0.01%
1,598
– –
NHC icon
1754
National Healthcare
NHC
$3.45B
$84K ﹤0.01%
1,074
– –
PRPL icon
1755
Purple Innovation
PRPL
$27.9M
$84K ﹤0.01%
106
+50
+89% +$43.4K
QNST icon
1756
QuinStreet
QNST
$1.19B
$84K ﹤0.01%
4,141
– –
WNC icon
1757
Wabash National
WNC
$515M
$84K ﹤0.01%
4,465
– –
CRMT icon
1758
America's Car Mart
CRMT
$24.5M
$83K ﹤0.01%
548
– –
GEO icon
1759
The GEO Group
GEO
$4.03B
$83K ﹤0.01%
10,640
– –
PLCE icon
1760
Children's Place
PLCE
$54M
$83K ﹤0.01%
1,195
-150
-11% -$10.5K
STNG icon
1761
Scorpio Tankers
STNG
$3.99B
$83K ﹤0.01%
4,520
– –
SWBI icon
1762
Smith & Wesson
SWBI
$639M
$83K ﹤0.01%
4,733
– –
NXGN
1763
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$83K ﹤0.01%
4,587
– –
TRHC
1764
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$83K ﹤0.01%
1,809
– –
DBD
1765
DELISTED
Diebold Nixdorf Incorporated
DBD
$83K ﹤0.01%
5,880
– –
TVTY
1766
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$83K ﹤0.01%
3,730
– –
ALEC icon
1767
Alector
ALEC
$222M
$82K ﹤0.01%
4,089
– –
ENTA icon
1768
Enanta Pharmaceuticals
ENTA
$387M
$82K ﹤0.01%
1,658
– –
GTY
1769
Getty Realty Corp
GTY
$2.05B
$82K ﹤0.01%
2,913
– –
BRBR icon
1770
BellRing Brands
BRBR
$1.26B
$81K ﹤0.01%
3,419
– –
CSTL icon
1771
Castle Biosciences
CSTL
$922M
$81K ﹤0.01%
1,185
+186
+19% +$14K
CWEN.A
1772
DELISTED
Clearway Energy Class A
CWEN.A
$81K ﹤0.01%
3,063
– –
PSN icon
1773
Parsons
PSN
$5.05B
$81K ﹤0.01%
1,992
– –
YMAB
1774
DELISTED
Y-mAbs Therapeutics
YMAB
$80K ﹤0.01%
2,645
– –
SLCA
1775
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$80K ﹤0.01%
6,531
– –
69 70
71
72 73

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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.