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 16.83%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.71%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
1901
DELISTED
CAI International, Inc.
CAI
$67K ﹤0.01%
1,481
– –
AVXL icon
1902
Anavex Life Sciences
AVXL
$316M
$66K ﹤0.01%
4,437
+650
+17% +$7.1K
MMI icon
1903
Marcus & Millichap
MMI
$1.18B
$66K ﹤0.01%
1,962
– –
SFL icon
1904
SFL Corp
SFL
$1.57B
$66K ﹤0.01%
+8,240
New +$61K
USHY icon
1905
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$66K ﹤0.01%
1,624
+44
+3% +$1.81K
XLV icon
1906
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$66K ﹤0.01%
571
-35
-6% -$4.04K
ACCO icon
1907
Acco Brands
ACCO
$399M
$65K ﹤0.01%
7,737
– –
JBSS icon
1908
John B. Sanfilippo & Son
JBSS
$989M
$65K ﹤0.01%
716
– –
KPTI icon
1909
Karyopharm Therapeutics
KPTI
$45.1M
$65K ﹤0.01%
413
– –
NTR icon
1910
Nutrien
NTR
$32.1B
$65K ﹤0.01%
1,215
– –
PRTA icon
1911
Prothena Corp
PRTA
$475M
$65K ﹤0.01%
2,577
– –
TBI
1912
Trueblue
TBI
$302M
$65K ﹤0.01%
2,943
– –
UA icon
1913
Under Armour Class C
UA
$2.2B
$65K ﹤0.01%
3,510
– –
UFCS icon
1914
United Fire Group
UFCS
$1.37B
$65K ﹤0.01%
1,866
– –
OSG
1915
Octave Specialty Group
OSG
$210M
$64K ﹤0.01%
3,798
– –
CIVI
1916
DELISTED
Civitas Resources
CIVI
$64K ﹤0.01%
1,784
– –
CRSR icon
1917
Corsair Gaming
CRSR
$1.45B
$64K ﹤0.01%
1,920
+640
+50% +$23.8K
DDS icon
1918
Dillards
DDS
$9.93B
$64K ﹤0.01%
660
– –
ESPR
1919
DELISTED
Esperion Therapeutics
ESPR
$64K ﹤0.01%
2,273
– –
LMAT icon
1920
LeMaitre Vascular
LMAT
$1.87B
$64K ﹤0.01%
1,302
– –
MGPI icon
1921
MGP Ingredients
MGPI
$381M
$64K ﹤0.01%
1,083
– –
OSBC icon
1922
Old Second Bancorp
OSBC
$1.31B
$64K ﹤0.01%
4,881
-997
-17% -$11.7K
SRDX
1923
DELISTED
Surmodics
SRDX
$64K ﹤0.01%
1,145
– –
TILE icon
1924
Interface
TILE
$2.23B
$64K ﹤0.01%
5,094
– –
UAA icon
1925
Under Armour
UAA
$2.3B
$64K ﹤0.01%
2,891
– –
75 76
77
78 79

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
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 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

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.