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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
NWLI
2101
DELISTED
National Western Life Group, Inc. Class A
NWLI
$48K ﹤0.01%
193
– –
TCRR
2102
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$48K ﹤0.01%
2,165
– –
APEI icon
2103
American Public Education
APEI
$828M
$47K ﹤0.01%
1,323
– –
ATNI icon
2104
ATN International
ATNI
$491M
$47K ﹤0.01%
967
– –
BTAI icon
2105
BioXcel Therapeutics
BTAI
$34.9M
$47K ﹤0.01%
68
+10
+17% +$8.04K
GAN
2106
DELISTED
GAN Ltd
GAN
$47K ﹤0.01%
2,603
+585
+29% +$14.8K
HCI icon
2107
HCI Group
HCI
$2.32B
$47K ﹤0.01%
611
– –
HYFM icon
2108
Hydrofarm Holdings
HYFM
$8.58M
$47K ﹤0.01%
+78
New +$54.7K
MBWM icon
2109
Mercantile Bank Corp
MBWM
$1.06B
$47K ﹤0.01%
1,436
– –
NWS icon
2110
News Corp Class B
NWS
$17.8B
$47K ﹤0.01%
2,023
– –
PCVX icon
2111
Vaxcyte
PCVX
$8.76B
$47K ﹤0.01%
2,356
+804
+52% +$20.2K
PEBO icon
2112
Peoples Bancorp
PEBO
$1.49B
$47K ﹤0.01%
1,418
– –
UEC icon
2113
Uranium Energy
UEC
$5.54B
$47K ﹤0.01%
16,481
– –
VERU icon
2114
Veru
VERU
$46M
$47K ﹤0.01%
438
– –
WRLD icon
2115
World Acceptance Corp
WRLD
$875M
$47K ﹤0.01%
366
– –
CMRX
2116
DELISTED
Chimerix, Inc.
CMRX
$47K ﹤0.01%
4,840
+1,301
+37% +$11.9K
PAE
2117
DELISTED
PAE Incorporated Class A Common Stock
PAE
$47K ﹤0.01%
5,218
– –
CENT icon
2118
Central Garden & Pet Co
CENT
$2.78B
$46K ﹤0.01%
986
– –
DSP icon
2119
Viant Technology
DSP
$274M
$46K ﹤0.01%
+874
New +$45K
ORIC icon
2120
Oric Pharmaceuticals
ORIC
$1.42B
$46K ﹤0.01%
1,859
– –
STEL
2121
DELISTED
Stellar Bancorp
STEL
$46K ﹤0.01%
1,510
– –
SXC icon
2122
SunCoke Energy
SXC
$788M
$46K ﹤0.01%
6,534
– –
ASTH icon
2123
Astrana Health
ASTH
$1.87B
$46K ﹤0.01%
1,687
– –
PTVE
2124
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$46K ﹤0.01%
3,313
– –
AWH
2125
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$46K ﹤0.01%
454
– –
83 84
85
86 87

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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.