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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
IGE icon
226
iShares North American Natural Resources ETF
IGE
$783M
$2.46M 0.09%
89,182
+5,759
+7% +$152K
X
227
DELISTED
US Steel
X
$2.45M 0.09%
93,767
+14,496
+18% +$286K
ARWR icon
228
Arrowhead Research
ARWR
$12.7B
$2.44M 0.09%
36,807
– –
XEC
229
DELISTED
CIMAREX ENERGY CO
XEC
$2.44M 0.09%
48,580
– –
AGCO icon
230
AGCO
AGCO
$7.11B
$2.44M 0.09%
16,974
– –
MNST icon
231
Monster Beverage
MNST
$88.8B
$2.4M 0.09%
105,272
-2,844
-3% -$63.7K
Y
232
DELISTED
Alleghany Corp
Y
$2.4M 0.09%
3,836
-119
-3% -$73.6K
WSO icon
233
Watsco Inc
WSO
$13.3B
$2.37M 0.09%
9,071
– –
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.36M 0.09%
21,795
-270
-1% -$28.1K
PII icon
235
Polaris
PII
$3.97B
$2.36M 0.09%
18,329
– –
NKE icon
236
Nike
NKE
$61.1B
$2.35M 0.09%
17,721
-654
-4% -$90.9K
FTNT icon
237
Fortinet
FTNT
$120B
$2.35M 0.09%
74,940
+465
+0.6% +$15.2K
LSTR icon
238
Landstar System
LSTR
$6.06B
$2.34M 0.09%
15,008
– –
CUZ icon
239
Cousins Properties
CUZ
$4.89B
$2.33M 0.09%
67,459
– –
CIEN icon
240
Ciena
CIEN
$58.7B
$2.33M 0.09%
42,650
– –
OHI icon
241
Omega Healthcare
OHI
$13.9B
$2.33M 0.09%
63,546
+808
+1% +$29.7K
FFIN icon
242
First Financial Bankshares
FFIN
$5B
$2.33M 0.09%
49,778
-500
-1% -$21.8K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.31M 0.09%
6
– –
OGE icon
244
OGE Energy
OGE
$9.66B
$2.31M 0.09%
71,480
– –
MAN icon
245
ManpowerGroup
MAN
$2.58B
$2.3M 0.09%
24,078
-823
-3% -$78.8K
BKH icon
246
Black Hills Corp
BKH
$5.65B
$2.25M 0.09%
34,620
-153
-0.4% -$9.51K
OSK icon
247
Oshkosh
OSK
$9.67B
$2.24M 0.09%
18,846
– –
EHC icon
248
Encompass Health
EHC
$12.1B
$2.23M 0.09%
34,211
-331
-1% -$21.6K
STOR
249
DELISTED
STORE Capital Corporation
STOR
$2.21M 0.08%
66,007
+690
+1% +$22.5K
SLAB icon
250
Silicon Laboratories
SLAB
$7.2B
$2.21M 0.08%
15,639
-168
-1% -$24.1K
8 9
10
11 12

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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.