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
TVRD
1851
Tvardi Therapeutics
TVRD
$22.1M
$72K ﹤0.01%
92
– –
ECHO
1852
DELISTED
Echo Global Logistics, Inc.
ECHO
$72K ﹤0.01%
2,286
– –
AORT icon
1853
Artivion
AORT
$1.39B
$71K ﹤0.01%
3,149
– –
CTRN icon
1854
Citi Trends
CTRN
$617M
$71K ﹤0.01%
843
-115
-12% -$8.19K
LBRT icon
1855
Liberty Energy
LBRT
$3.52B
$71K ﹤0.01%
6,261
– –
OBK icon
1856
Origin Bancorp
OBK
$1.67B
$71K ﹤0.01%
1,666
– –
OSUR icon
1857
OraSure Technologies
OSUR
$277M
$71K ﹤0.01%
6,111
– –
PRDO icon
1858
Perdoceo Education
PRDO
$1.96B
$71K ﹤0.01%
5,930
– –
SIBN icon
1859
SI-BONE Inc
SIBN
$852M
$71K ﹤0.01%
2,242
– –
VV icon
1860
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$71K ﹤0.01%
385
– –
AEGN
1861
DELISTED
Aegion Corp
AEGN
$71K ﹤0.01%
2,465
-365
-13% -$8.71K
AGX icon
1862
Argan
AGX
$8.02B
$70K ﹤0.01%
1,319
– –
BANC icon
1863
Banc of California
BANC
$3.1B
$70K ﹤0.01%
3,886
– –
CLBK icon
1864
Columbia Financial
CLBK
$1.21B
$70K ﹤0.01%
4,002
– –
DFIN icon
1865
Donnelley Financial Solutions
DFIN
$1.17B
$70K ﹤0.01%
2,515
-340
-12% -$7.87K
HY icon
1866
Hyster-Yale Materials Handling
HY
$614M
$70K ﹤0.01%
806
-101
-11% -$8.84K
OFIX icon
1867
Orthofix Medical
OFIX
$415M
$70K ﹤0.01%
1,619
– –
PLAB icon
1868
Photronics
PLAB
$1.97B
$70K ﹤0.01%
5,437
– –
GTHX
1869
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$70K ﹤0.01%
2,920
– –
AVTA
1870
DELISTED
Avantax, Inc. Common Stock
AVTA
$70K ﹤0.01%
4,225
– –
ADTN icon
1871
Adtran
ADTN
$665M
$69K ﹤0.01%
4,115
– –
BOOM icon
1872
DMC Global
BOOM
$155M
$69K ﹤0.01%
1,264
– –
EEM icon
1873
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$69K ﹤0.01%
1,295
-105
-8% -$5.75K
INVA icon
1874
Innoviva
INVA
$1.5B
$69K ﹤0.01%
5,742
– –
NXC
1875
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$69K ﹤0.01%
4,262
– –
73 74
75
76 77

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 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

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.