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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
RXT icon
1876
Rackspace Technology
RXT
$1.1B
$69K ﹤0.01%
2,882
– –
SRI icon
1877
Stoneridge
SRI
$197M
$69K ﹤0.01%
2,174
– –
FMTX
1878
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$69K ﹤0.01%
2,458
+1,085
+79% +$39.1K
EPZM
1879
DELISTED
Epizyme, Inc
EPZM
$69K ﹤0.01%
7,880
– –
HMHC
1880
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$69K ﹤0.01%
9,080
– –
KNL
1881
DELISTED
Knoll, Inc.
KNL
$69K ﹤0.01%
4,151
– –
ARCT icon
1882
Arcturus Therapeutics
ARCT
$223M
$68K ﹤0.01%
1,638
-206
-11% -$12.3K
HBNC icon
1883
Horizon Bancorp
HBNC
$1.05B
$68K ﹤0.01%
3,678
– –
TCRT icon
1884
Alaunos Therapeutics
TCRT
$4.88M
$68K ﹤0.01%
126
– –
VREX icon
1885
Varex Imaging
VREX
$780M
$68K ﹤0.01%
3,308
– –
RUTH
1886
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$68K ﹤0.01%
2,742
+425
+18% +$9.03K
PING
1887
DELISTED
Ping Identity Holding Corp.
PING
$68K ﹤0.01%
3,122
– –
ABTX
1888
DELISTED
Allegiance Bancshares
ABTX
$68K ﹤0.01%
1,683
– –
CBB
1889
DELISTED
Cincinnati Bell Inc.
CBB
$68K ﹤0.01%
4,444
– –
ASO icon
1890
Academy Sports + Outdoors
ASO
$3.05B
$67K ﹤0.01%
2,494
+1,020
+69% +$24.4K
CAL icon
1891
Caleres
CAL
$455M
$67K ﹤0.01%
3,058
– –
COLL icon
1892
Collegium Pharmaceutical
COLL
$913M
$67K ﹤0.01%
2,817
– –
KROS icon
1893
Keros Therapeutics
KROS
$222M
$67K ﹤0.01%
1,092
– –
MCRI icon
1894
Monarch Casino & Resort
MCRI
$2.22B
$67K ﹤0.01%
1,097
– –
NIC icon
1895
Nicolet Bankshares
NIC
$3.72B
$67K ﹤0.01%
802
– –
OSPN icon
1896
OneSpan
OSPN
$609M
$67K ﹤0.01%
2,735
– –
RC
1897
Ready Capital
RC
$294M
$67K ﹤0.01%
4,965
+1,365
+38% +$17.7K
ROAD icon
1898
Construction Partners
ROAD
$6.9B
$67K ﹤0.01%
2,244
– –
UEIC icon
1899
Universal Electronics
UEIC
$75.8M
$67K ﹤0.01%
1,223
– –
FBMS
1900
DELISTED
The First Bancshares, Inc.
FBMS
$67K ﹤0.01%
1,827
– –
74 75
76
77 78

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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.