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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
THR
2051
DELISTED
Thermon Group Holdings
THR
$52K ﹤0.01%
2,669
– –
KDMN
2052
DELISTED
Kadmon Holdings, Inc.
KDMN
$52K ﹤0.01%
13,434
– –
ALTA
2053
DELISTED
Altabancorp
ALTA
$52K ﹤0.01%
1,248
– –
ALX
2054
Alexander's
ALX
$1.39B
$51K ﹤0.01%
184
– –
AVD icon
2055
American Vanguard Corp
AVD
$64M
$51K ﹤0.01%
2,506
– –
CMTL icon
2056
Comtech Telecommunications
CMTL
$52.1M
$51K ﹤0.01%
2,055
– –
CSV icon
2057
Carriage Services
CSV
$535M
$51K ﹤0.01%
1,443
– –
EAGG icon
2058
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$51K ﹤0.01%
950
+520
+121% +$28.8K
HSTM icon
2059
HealthStream
HSTM
$829M
$51K ﹤0.01%
2,289
– –
HVT icon
2060
Haverty Furniture Companies
HVT
$441M
$51K ﹤0.01%
1,371
– –
KIDS icon
2061
OrthoPediatrics
KIDS
$649M
$51K ﹤0.01%
1,056
– –
PACK icon
2062
Ranpak Holdings
PACK
$464M
$51K ﹤0.01%
2,558
– –
PGC icon
2063
Peapack-Gladstone Financial
PGC
$822M
$51K ﹤0.01%
1,655
– –
RICK icon
2064
RCI Hospitality Holdings
RICK
$214M
$51K ﹤0.01%
797
– –
RIGL icon
2065
Rigel Pharmaceuticals
RIGL
$782M
$51K ﹤0.01%
1,481
– –
TLS icon
2066
Telos
TLS
$324M
$51K ﹤0.01%
+1,341
New +$47.3K
WTRE
2067
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$51K ﹤0.01%
1,476
– –
CMO
2068
DELISTED
Capstead Mortgage Corp.
CMO
$51K ﹤0.01%
8,164
– –
CLDT
2069
Chatham Lodging
CLDT
$590M
$50K ﹤0.01%
3,800
– –
GOOD
2070
Gladstone Commercial Corp
GOOD
$630M
$50K ﹤0.01%
2,560
– –
HWKN icon
2071
Hawkins
HWKN
$2.7B
$50K ﹤0.01%
1,498
– –
IMVT icon
2072
Immunovant
IMVT
$8.8B
$50K ﹤0.01%
3,141
– –
PSNL icon
2073
Personalis
PSNL
$1.54B
$50K ﹤0.01%
2,020
– –
QNCX icon
2074
Quince Therapeutics
QNCX
$31.8M
$50K ﹤0.01%
7
– –
PENG
2075
Penguin Solutions Inc
PENG
$3.12B
$50K ﹤0.01%
2,188
– –
81 82
83
84 85

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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.