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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
NEX
2076
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$50K ﹤0.01%
13,416
– –
ALBO
2077
DELISTED
Albireo Pharma Inc
ALBO
$50K ﹤0.01%
1,419
– –
NPTN
2078
DELISTED
NEOPHOTONICS CORP
NPTN
$50K ﹤0.01%
4,198
+675
+19% +$7.65K
ANIK icon
2079
Anika Therapeutics
ANIK
$295M
$49K ﹤0.01%
1,202
– –
CVI icon
2080
CVR Energy
CVI
$3.52B
$49K ﹤0.01%
2,550
– –
FSP
2081
Franklin Street Properties
FSP
$46.3M
$49K ﹤0.01%
9,022
– –
GDX icon
2082
VanEck Gold Miners ETF
GDX
$26.9B
$49K ﹤0.01%
1,535
– –
MLR icon
2083
Miller Industries
MLR
$643M
$49K ﹤0.01%
1,050
– –
REVG
2084
DELISTED
REV Group
REVG
$49K ﹤0.01%
2,574
– –
VERI icon
2085
Veritone
VERI
$139M
$49K ﹤0.01%
2,028
– –
VPU
2086
Vanguard Utilities ETF
VPU
$8.52B
$49K ﹤0.01%
350
+56
+19% +$7.63K
XPRO icon
2087
Expro Ltd
XPRO
$2.07B
$49K ﹤0.01%
2,282
– –
YUMC icon
2088
Yum China
YUMC
$16.4B
$49K ﹤0.01%
830
+2
+0.2% +$120
CNR
2089
DELISTED
Cornerstone Building Brands, Inc.
CNR
$49K ﹤0.01%
3,510
– –
ATEN icon
2090
A10 Networks
ATEN
$2B
$48K ﹤0.01%
4,968
– –
BCAB icon
2091
BioAtla
BCAB
$5.61M
$48K ﹤0.01%
+19
New +$48.7K
EBF icon
2092
Ennis
EBF
$556M
$48K ﹤0.01%
2,271
– –
FFIC
2093
DELISTED
Flushing Financial
FFIC
$48K ﹤0.01%
2,270
– –
GOGO icon
2094
Gogo Inc
GOGO
$383M
$48K ﹤0.01%
5,004
– –
IGMS
2095
DELISTED
IGM Biosciences
IGMS
$48K ﹤0.01%
627
– –
IIIV icon
2096
i3 Verticals
IIIV
$323M
$48K ﹤0.01%
1,552
– –
MSBI icon
2097
Midland States Bancorp
MSBI
$698M
$48K ﹤0.01%
1,739
– –
RBBN icon
2098
Ribbon Communications
RBBN
$372M
$48K ﹤0.01%
5,864
– –
RYAM icon
2099
Rayonier Advanced Materials
RYAM
$561M
$48K ﹤0.01%
5,330
– –
LGTY
2100
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$48K ﹤0.01%
2,315
– –
82 83
84
85 86

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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.