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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
AHRT
1951
AH Realty Trust
AHRT
$501M
$61K ﹤0.01%
4,892
– –
NRIX icon
1952
Nurix Therapeutics
NRIX
$2.76B
$61K ﹤0.01%
1,947
+1,001
+106% +$37.9K
OPRX icon
1953
OptimizeRx
OPRX
$165M
$61K ﹤0.01%
1,258
+200
+19% +$9.65K
QCRH icon
1954
QCR Holdings
QCRH
$1.73B
$61K ﹤0.01%
1,290
– –
REPL icon
1955
Replimune Group
REPL
$1.43B
$61K ﹤0.01%
1,993
– –
SPWH icon
1956
Sportsman's Warehouse
SPWH
$46M
$61K ﹤0.01%
3,542
– –
TCX icon
1957
Tucows
TCX
$140M
$61K ﹤0.01%
790
– –
UUUU icon
1958
Energy Fuels
UUUU
$3.64B
$61K ﹤0.01%
10,694
– –
NGM
1959
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$61K ﹤0.01%
2,099
– –
FRG
1960
DELISTED
Franchise Group, Inc.
FRG
$61K ﹤0.01%
1,693
– –
PAND
1961
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$61K ﹤0.01%
1,020
+383
+60% +$13.9K
ANNX icon
1962
Annexon
ANNX
$873M
$60K ﹤0.01%
2,169
+913
+73% +$25.1K
IBRX icon
1963
ImmunityBio
IBRX
$8.2B
$60K ﹤0.01%
2,540
– –
INSG icon
1964
Inseego
INSG
$82.6M
$60K ﹤0.01%
602
– –
KELYA icon
1965
Kelly Services Class A
KELYA
$536M
$60K ﹤0.01%
2,680
– –
MOD icon
1966
Modine Manufacturing
MOD
$10.6B
$60K ﹤0.01%
4,047
– –
SRCE icon
1967
1st Source
SRCE
$2.13B
$60K ﹤0.01%
1,262
– –
STRO icon
1968
Sutro Biopharma
STRO
$353M
$60K ﹤0.01%
264
+42
+19% +$9.97K
UMH
1969
UMH Properties
UMH
$1.39B
$60K ﹤0.01%
3,128
– –
VGIT icon
1970
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$60K ﹤0.01%
900
– –
TPC
1971
Tutor Perini Cor
TPC
$5.05B
$60K ﹤0.01%
3,186
– –
BRSP
1972
BrightSpire Capital
BRSP
$628M
$59K ﹤0.01%
6,877
– –
BV icon
1973
BrightView Holdings
BV
$1.08B
$59K ﹤0.01%
3,485
– –
SEER icon
1974
Seer Inc
SEER
$118M
$59K ﹤0.01%
+1,178
New +$68.9K
TRTX
1975
TPG RE Finance Trust
TRTX
$610M
$59K ﹤0.01%
5,301
– –
77 78
79
80 81

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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.