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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 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
VNDA icon
1926
Vanda Pharmaceuticals
VNDA
$314M
$64K ﹤0.01%
4,281
– –
MAGN
1927
Magnera Corp
MAGN
$443M
$64K ﹤0.01%
289
– –
BCOV
1928
DELISTED
Brightcove, Inc.
BCOV
$64K ﹤0.01%
3,175
– –
QADA
1929
DELISTED
QAD Inc.
QADA
$64K ﹤0.01%
961
– –
CAC icon
1930
Camden National
CAC
$990M
$63K ﹤0.01%
1,318
– –
GCO icon
1931
Genesco
GCO
$391M
$63K ﹤0.01%
1,328
– –
HLX icon
1932
Helix Energy Solutions
HLX
$1.49B
$63K ﹤0.01%
12,468
– –
HONE
1933
DELISTED
HarborOne Bancorp
HONE
$63K ﹤0.01%
4,676
– –
MRC
1934
DELISTED
MRC Global
MRC
$63K ﹤0.01%
6,928
– –
PETS icon
1935
PetMed Express
PETS
$43M
$63K ﹤0.01%
1,778
– –
RYTM icon
1936
Rhythm Pharmaceuticals
RYTM
$8.1B
$63K ﹤0.01%
2,970
– –
SCSC icon
1937
Scansource
SCSC
$1.06B
$63K ﹤0.01%
2,089
– –
SPTN
1938
DELISTED
SpartanNash
SPTN
$63K ﹤0.01%
3,190
– –
WOW
1939
DELISTED
WideOpenWest
WOW
$63K ﹤0.01%
4,622
– –
CKH
1940
DELISTED
Seacor Holdings Inc.
CKH
$63K ﹤0.01%
1,557
– –
ARR
1941
Armour Residential REIT
ARR
$2.37B
$62K ﹤0.01%
1,017
– –
ASIX icon
1942
AdvanSix
ASIX
$427M
$62K ﹤0.01%
2,316
-315
-12% -$8.04K
AXGN icon
1943
Axogen
AXGN
$2.67B
$62K ﹤0.01%
3,047
+379
+14% +$7.49K
CPF icon
1944
Central Pacific Financial
CPF
$1B
$62K ﹤0.01%
2,337
– –
ERII icon
1945
Energy Recovery
ERII
$397M
$62K ﹤0.01%
3,367
– –
MUC icon
1946
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$62K ﹤0.01%
4,151
– –
MYE icon
1947
Myers Industries
MYE
$1.23B
$62K ﹤0.01%
3,117
– –
RMAX icon
1948
RE/MAX Holdings
RMAX
$265M
$62K ﹤0.01%
1,564
– –
LL
1949
DELISTED
LL Flooring Holdings, Inc.
LL
$62K ﹤0.01%
2,470
– –
SP
1950
DELISTED
SP Plus Corporation
SP
$62K ﹤0.01%
1,895
– –
76 77
78
79 80

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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.