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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
RDUS
1776
DELISTED
Radius Health, Inc.
RDUS
$80K ﹤0.01%
3,845
– –
AGM icon
1777
Federal Agricultural Mortgage
AGM
$2.52B
$79K ﹤0.01%
788
– –
DMC
1778
Del Monte Corp
DMC
$1.45B
$79K ﹤0.01%
2,749
– –
GLNG icon
1779
Golar LNG
GLNG
$5.25B
$79K ﹤0.01%
7,757
– –
MCHB
1780
Mechanics Bancorp
MCHB
$3.79B
$79K ﹤0.01%
1,788
– –
NX icon
1781
Quanex
NX
$974M
$79K ﹤0.01%
3,015
– –
SLP icon
1782
Simulations Plus
SLP
$371M
$79K ﹤0.01%
1,252
+140
+13% +$10.3K
VTV icon
1783
Vanguard Morningstar Value ETF
VTV
$194B
$79K ﹤0.01%
604
+6
+1% +$752
AMTI
1784
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$79K ﹤0.01%
1,806
+748
+71% +$36.4K
CHEF icon
1785
Chefs' Warehouse
CHEF
$4.51B
$78K ﹤0.01%
2,573
– –
DINO icon
1786
HF Sinclair
DINO
$16.3B
$78K ﹤0.01%
2,183
-485
-18% -$16.2K
GPRE icon
1787
Green Plains
GPRE
$1.1B
$78K ﹤0.01%
2,894
-475
-14% -$10.9K
NOV icon
1788
NOV
NOV
$7.44B
$78K ﹤0.01%
+5,692
New +$82.6K
PFBC icon
1789
Preferred Bank
PFBC
$1.28B
$78K ﹤0.01%
1,229
– –
SCHG icon
1790
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$78K ﹤0.01%
4,816
– –
SCHL icon
1791
Scholastic
SCHL
$792M
$78K ﹤0.01%
2,583
– –
TGI
1792
DELISTED
Triumph Group
TGI
$78K ﹤0.01%
4,259
– –
WASH icon
1793
Washington Trust Bancorp
WASH
$772M
$78K ﹤0.01%
1,507
– –
ATRI
1794
DELISTED
Atrion Corp
ATRI
$78K ﹤0.01%
121
– –
RPT
1795
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$78K ﹤0.01%
6,804
– –
CENX icon
1796
Century Aluminum
CENX
$4.65B
$77K ﹤0.01%
4,377
– –
IMKTA icon
1797
Ingles Markets
IMKTA
$1.67B
$77K ﹤0.01%
1,243
– –
PLRX icon
1798
Pliant Therapeutics
PLRX
$65.6M
$77K ﹤0.01%
1,954
+1,066
+120% +$34.6K
RDNT icon
1799
RadNet
RDNT
$6.03B
$77K ﹤0.01%
3,530
– –
SMP icon
1800
Standard Motor Products
SMP
$859M
$77K ﹤0.01%
1,855
– –
70 71
72
73 74

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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.