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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
MNRL
2126
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$46K ﹤0.01%
3,175
– –
CGEM icon
2127
Cullinan Oncology
CGEM
$1.26B
$45K ﹤0.01%
+1,068
New +$43.4K
EVER icon
2128
EverQuote
EVER
$864M
$45K ﹤0.01%
1,239
– –
FOSL icon
2129
Fossil Group
FOSL
$330M
$45K ﹤0.01%
3,623
– –
IBCP icon
2130
Independent Bank Corp
IBCP
$854M
$45K ﹤0.01%
1,901
– –
LUNG icon
2131
Pulmonx
LUNG
$92.8M
$45K ﹤0.01%
973
– –
MITK icon
2132
Mitek Systems
MITK
$853M
$45K ﹤0.01%
3,089
– –
OM icon
2133
Outset Medical
OM
$79.9M
$45K ﹤0.01%
56
– –
PDFS icon
2134
PDF Solutions
PDFS
$2.13B
$45K ﹤0.01%
2,532
– –
SPRY icon
2135
ARS Pharmaceuticals
SPRY
$606M
$45K ﹤0.01%
+1,032
New +$48.8K
CUTR
2136
DELISTED
Cutera, Inc.
CUTR
$45K ﹤0.01%
1,488
– –
KBAL
2137
DELISTED
Kimball International
KBAL
$45K ﹤0.01%
3,203
– –
CLVS
2138
DELISTED
Clovis Oncology, Inc.
CLVS
$45K ﹤0.01%
6,387
– –
TEN
2139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$45K ﹤0.01%
4,240
– –
CTT
2140
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$45K ﹤0.01%
4,393
– –
GTS
2141
DELISTED
Triple-S Management Corporation
GTS
$45K ﹤0.01%
1,726
– –
SNR
2142
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$45K ﹤0.01%
7,208
– –
ATEX icon
2143
Anterix
ATEX
$1.79B
$44K ﹤0.01%
926
– –
CNXN icon
2144
PC Connection
CNXN
$2.04B
$44K ﹤0.01%
941
– –
CVM icon
2145
CEL-SCI Corp
CVM
$26M
$44K ﹤0.01%
96
– –
DGII icon
2146
Digi International
DGII
$3.23B
$44K ﹤0.01%
2,313
– –
FCBC icon
2147
First Community Bankshares
FCBC
$933M
$44K ﹤0.01%
1,464
– –
FLIC
2148
DELISTED
First of Long Island Corp
FLIC
$44K ﹤0.01%
2,051
– –
XRN
2149
Chiron Real Estate Inc
XRN
$484M
$44K ﹤0.01%
672
– –
MBI icon
2150
MBIA
MBI
$262M
$44K ﹤0.01%
4,530
– –
84 85
86
87 88

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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.