We are live on ! Find out more
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
ANDE icon
1826
Andersons Inc
ANDE
$2.21B
$74K ﹤0.01%
2,690
– –
FFWM
1827
DELISTED
First Foundation Inc
FFWM
$74K ﹤0.01%
3,136
– –
KRNY icon
1828
Kearny Financial
KRNY
$604M
$74K ﹤0.01%
6,113
-1,167
-16% -$13.4K
MNKD icon
1829
MannKind Corp
MNKD
$1.2B
$74K ﹤0.01%
18,965
– –
UVSP icon
1830
Univest Financial
UVSP
$1.18B
$74K ﹤0.01%
2,577
– –
PRSU
1831
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$74K ﹤0.01%
1,775
– –
RUBY
1832
DELISTED
Rubius Therapeutics, Inc
RUBY
$74K ﹤0.01%
2,811
– –
NP
1833
DELISTED
Neenah, Inc. Common Stock
NP
$74K ﹤0.01%
1,433
– –
BMTC
1834
DELISTED
Bryn Mawr Bank Corp
BMTC
$74K ﹤0.01%
1,617
– –
ADVM
1835
DELISTED
Adverum Biotechnologies
ADVM
$73K ﹤0.01%
740
– –
AFMD
1836
DELISTED
Affimed
AFMD
$73K ﹤0.01%
918
+218
+31% +$14.2K
ATEC icon
1837
Alphatec Holdings
ATEC
$1.51B
$73K ﹤0.01%
4,612
– –
CUBI icon
1838
Customers Bancorp
CUBI
$2.8B
$73K ﹤0.01%
2,287
– –
MRSN
1839
DELISTED
Mersana Therapeutics
MRSN
$73K ﹤0.01%
181
– –
PUMP icon
1840
ProPetro Holding
PUMP
$1.42B
$73K ﹤0.01%
6,820
– –
WT icon
1841
WisdomTree
WT
$3.44B
$73K ﹤0.01%
11,656
– –
ZUMZ icon
1842
Zumiez
ZUMZ
$318M
$73K ﹤0.01%
1,698
– –
CCF
1843
DELISTED
Chase Corporation
CCF
$73K ﹤0.01%
627
– –
HNGR
1844
DELISTED
Hanger Inc.
HNGR
$73K ﹤0.01%
3,196
– –
EBIX
1845
DELISTED
Ebix Inc
EBIX
$73K ﹤0.01%
2,269
+200
+10% +$7.71K
CNOB icon
1846
Center Bancorp
CNOB
$1.81B
$72K ﹤0.01%
2,830
– –
NKX icon
1847
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$72K ﹤0.01%
4,672
– –
SPNS
1848
DELISTED
Sapiens International
SPNS
$72K ﹤0.01%
2,264
– –
VGT icon
1849
Vanguard Information Technology ETF
VGT
$151B
$72K ﹤0.01%
1,624
+288
+22% +$13K
XLY icon
1850
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$72K ﹤0.01%
860
– –
72 73
74
75 76

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.