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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
HSII
2026
DELISTED
Heidrick & Struggles
HSII
$54K ﹤0.01%
1,525
– –
KE
2027
Kimball Electronics
KE
$606M
$54K ﹤0.01%
2,097
– –
NKTX icon
2028
Nkarta
NKTX
$165M
$54K ﹤0.01%
1,656
+271
+20% +$12.9K
RNAM
2029
DELISTED
Avidity Biosciences
RNAM
$54K ﹤0.01%
2,480
+1,055
+74% +$25.8K
SHOE
2030
Shoe Station Group
SHOE
$420M
$54K ﹤0.01%
1,744
– –
SRG
2031
Seritage Growth Properties
SRG
$131M
$54K ﹤0.01%
2,944
– –
TSC
2032
DELISTED
TriState Capital Holdings, Inc.
TSC
$54K ﹤0.01%
2,329
+350
+18% +$7.77K
ARCH
2033
DELISTED
Arch Resources, Inc.
ARCH
$54K ﹤0.01%
1,294
– –
CPS icon
2034
Cooper-Standard Automotive
CPS
$490M
$53K ﹤0.01%
1,470
– –
CRAI icon
2035
CRA International
CRAI
$1.07B
$53K ﹤0.01%
707
– –
ETD icon
2036
Ethan Allen Interiors
ETD
$575M
$53K ﹤0.01%
1,924
– –
GSBC icon
2037
Great Southern Bancorp
GSBC
$877M
$53K ﹤0.01%
940
– –
LILA icon
2038
Liberty Latin America Class A
LILA
$1.69B
$53K ﹤0.01%
6,100
– –
MAX icon
2039
MediaAlpha
MAX
$787M
$53K ﹤0.01%
1,490
+590
+66% +$29.3K
RSPT icon
2040
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$53K ﹤0.01%
1,990
– –
SNDX icon
2041
Syndax Pharmaceuticals
SNDX
$1.77B
$53K ﹤0.01%
2,380
– –
STRL icon
2042
Sterling Infrastructure
STRL
$16.8B
$53K ﹤0.01%
2,268
– –
TPB icon
2043
Turning Point Brands
TPB
$1.73B
$53K ﹤0.01%
1,011
– –
VVX icon
2044
V2X
VVX
$2.55B
$53K ﹤0.01%
987
– –
ICPT
2045
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$53K ﹤0.01%
2,290
– –
AVID
2046
DELISTED
Avid Technology Inc
AVID
$53K ﹤0.01%
2,494
– –
ECVT icon
2047
Ecovyst
ECVT
$1.09B
$52K ﹤0.01%
3,089
– –
GRC icon
2048
Gorman-Rupp
GRC
$2.15B
$52K ﹤0.01%
1,579
– –
RRGB icon
2049
Red Robin
RRGB
$183M
$52K ﹤0.01%
1,310
+220
+20% +$6.65K
THFF icon
2050
First Financial Corp
THFF
$970M
$52K ﹤0.01%
1,151
– –
80 81
82
83 84

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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.