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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
TBPH icon
1801
Theravance Biopharma
TBPH
$878M
$77K ﹤0.01%
3,794
-488
-11% -$9.28K
XPEL icon
1802
XPEL
XPEL
$1.35B
$77K ﹤0.01%
1,474
– –
MORF
1803
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$77K ﹤0.01%
1,210
– –
NTUS
1804
DELISTED
Natus Medical Inc
NTUS
$77K ﹤0.01%
3,019
– –
EBSB
1805
DELISTED
Meridian Bancorp, Inc.
EBSB
$77K ﹤0.01%
4,190
– –
CARS icon
1806
Cars.com
CARS
$648M
$76K ﹤0.01%
5,846
– –
GES
1807
DELISTED
Guess Inc
GES
$76K ﹤0.01%
3,234
-404
-11% -$9.95K
HCC icon
1808
Warrior Met Coal
HCC
$4.98B
$76K ﹤0.01%
4,424
– –
HTLD icon
1809
Heartland Express
HTLD
$979M
$76K ﹤0.01%
3,887
– –
IVR icon
1810
Invesco Mortgage Capital
IVR
$805M
$76K ﹤0.01%
1,891
+304
+19% +$11.5K
LQD icon
1811
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$76K ﹤0.01%
591
+1
+0.2% +$133
AAN
1812
DELISTED
The Aaron's Company Inc
AAN
$76K ﹤0.01%
2,944
– –
LBAI
1813
DELISTED
Lakeland Bancorp Inc
LBAI
$76K ﹤0.01%
4,377
– –
COWN
1814
DELISTED
Cowen Inc. Class A Common Stock
COWN
$76K ﹤0.01%
2,148
– –
ANGO icon
1815
AngioDynamics
ANGO
$647M
$75K ﹤0.01%
3,206
– –
AVIR icon
1816
Atea Pharmaceuticals
AVIR
$405M
$75K ﹤0.01%
1,215
– –
CHRS icon
1817
Coherus Oncology
CHRS
$176M
$75K ﹤0.01%
5,115
– –
CRVL icon
1818
CorVel
CRVL
$3.25B
$75K ﹤0.01%
2,205
– –
CSR
1819
Centerspace
CSR
$925M
$75K ﹤0.01%
1,104
– –
FRO icon
1820
Frontline
FRO
$9.02B
$75K ﹤0.01%
10,421
– –
GLDD
1821
DELISTED
Great Lakes Dredge & Dock
GLDD
$75K ﹤0.01%
5,123
– –
PTGX icon
1822
Protagonist Therapeutics
PTGX
$9.8B
$75K ﹤0.01%
2,901
+320
+12% +$8.1K
UHT
1823
Universal Health Realty Income Trust
UHT
$573M
$75K ﹤0.01%
1,113
– –
CHUY
1824
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$75K ﹤0.01%
1,681
– –
AGYS icon
1825
Agilysys
AGYS
$3.03B
$74K ﹤0.01%
1,551
-169
-10% -$8.41K
71 72
73
74 75

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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.