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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
CASS icon
1976
Cass Information Systems
CASS
$742M
$58K ﹤0.01%
1,244
– –
CTBI icon
1977
Community Trust Bancorp
CTBI
$1.44B
$58K ﹤0.01%
1,316
– –
JOUT icon
1978
Johnson Outdoors
JOUT
$499M
$58K ﹤0.01%
405
– –
NBR icon
1979
Nabors Industries
NBR
$1.33B
$58K ﹤0.01%
622
– –
NFBK
1980
DELISTED
Northfield Bancorp
NFBK
$58K ﹤0.01%
3,620
– –
TRST
1981
Trustco Bank Corp NY
TRST
$963M
$58K ﹤0.01%
1,565
– –
VTIP icon
1982
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$58K ﹤0.01%
1,127
+1,000
+787% +$51.4K
VUG icon
1983
Vanguard Morningstar Growth ETF
VUG
$231B
$58K ﹤0.01%
1,362
+6
+0.4% +$257
CIR
1984
DELISTED
CIRCOR International, Inc
CIR
$58K ﹤0.01%
1,669
– –
ATRS
1985
DELISTED
Antares Pharma, Inc.
ATRS
$58K ﹤0.01%
14,209
– –
AMRX icon
1986
Amneal Pharmaceuticals
AMRX
$6.15B
$57K ﹤0.01%
8,537
– –
DHT icon
1987
DHT Holdings
DHT
$3.09B
$57K ﹤0.01%
9,630
– –
ESGD icon
1988
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$57K ﹤0.01%
760
– –
FLWS icon
1989
1-800-Flowers.com
FLWS
$262M
$57K ﹤0.01%
2,081
– –
GPMT
1990
Granite Point Mortgage Trust
GPMT
$58.8M
$57K ﹤0.01%
4,738
– –
GRBK icon
1991
Green Brick Partners
GRBK
$3.02B
$57K ﹤0.01%
2,495
+586
+31% +$12.5K
HLIT icon
1992
Harmonic Inc
HLIT
$1.42B
$57K ﹤0.01%
7,210
– –
HTBK
1993
DELISTED
Heritage Commerce
HTBK
$57K ﹤0.01%
4,704
– –
STEP icon
1994
StepStone Group
STEP
$3.96B
$57K ﹤0.01%
1,628
– –
UTL icon
1995
Unitil
UTL
$984M
$57K ﹤0.01%
1,244
– –
YORW icon
1996
York Water
YORW
$528M
$57K ﹤0.01%
1,157
– –
CFB
1997
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$57K ﹤0.01%
4,100
– –
PETQ
1998
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$57K ﹤0.01%
1,614
– –
AUD
1999
DELISTED
Audacy, Inc.
AUD
$57K ﹤0.01%
10,833
– –
ECOM
2000
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$57K ﹤0.01%
2,410
– –
78 79
80
81 82

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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.