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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
FRTA
2001
DELISTED
Forterra, Inc
FRTA
$57K ﹤0.01%
2,437
– –
AMPH icon
2002
Amphastar Pharmaceuticals
AMPH
$858M
$56K ﹤0.01%
3,073
– –
AOSL icon
2003
Alpha and Omega Semiconductor
AOSL
$916M
$56K ﹤0.01%
1,700
– –
BZH icon
2004
Beazer Homes USA
BZH
$874M
$56K ﹤0.01%
2,686
– –
EFC
2005
Ellington Financial
EFC
$1.76B
$56K ﹤0.01%
3,471
– –
JYNT icon
2006
The Joint Corp
JYNT
$123M
$56K ﹤0.01%
1,152
– –
MTW icon
2007
Manitowoc
MTW
$727M
$56K ﹤0.01%
2,727
– –
NRC icon
2008
NRC Health Common Stock
NRC
$471M
$56K ﹤0.01%
1,192
– –
RMR icon
2009
The RMR Group
RMR
$337M
$56K ﹤0.01%
1,361
– –
KLRS
2010
Kalaris Therapeutics
KLRS
$93.8M
$56K ﹤0.01%
105
+39
+59% +$32.8K
AERI
2011
DELISTED
Aerie Pharmaceuticals
AERI
$56K ﹤0.01%
3,106
-500
-14% -$8.64K
XENT
2012
DELISTED
Intersect ENT, Inc
XENT
$56K ﹤0.01%
2,690
– –
BSCL
2013
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$56K ﹤0.01%
2,692
-274
-9% -$5.8K
CNST
2014
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$56K ﹤0.01%
2,388
– –
CLW icon
2015
Clearwater Paper
CLW
$356M
$55K ﹤0.01%
1,465
– –
DCO icon
2016
Ducommun
DCO
$3.04B
$55K ﹤0.01%
914
– –
FMBH icon
2017
First Mid Bancshares
FMBH
$1.38B
$55K ﹤0.01%
1,248
– –
HAFC icon
2018
Hanmi Financial
HAFC
$956M
$55K ﹤0.01%
2,767
– –
ITOS
2019
DELISTED
iTeos Therapeutics
ITOS
$55K ﹤0.01%
1,605
+694
+76% +$25.1K
KOP icon
2020
Koppers
KOP
$857M
$55K ﹤0.01%
1,571
– –
WIFI
2021
DELISTED
Boingo Wireless, Inc.
WIFI
$55K ﹤0.01%
3,894
– –
ARQT icon
2022
Arcutis Biotherapeutics
ARQT
$3.3B
$54K ﹤0.01%
1,880
+340
+22% +$10.6K
BNL icon
2023
Broadstone Net Lease
BNL
$4.31B
$54K ﹤0.01%
2,973
– –
FCAL icon
2024
First Trust California Municipal High income ETF
FCAL
$221M
$54K ﹤0.01%
1,013
-19
-2% -$1.03K
TDAY
2025
USA Today Co
TDAY
$1.01B
$54K ﹤0.01%
10,067
– –
79 80
81
82 83

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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.