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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
RM icon
2501
Regional Management Corp
RM
$301M
$23K ﹤0.01%
671
-264
-28% -$8.61K
SPLV icon
2502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$23K ﹤0.01%
405
– –
CNR
2503
Core Natural Resources Inc
CNR
$4.63B
$23K ﹤0.01%
2,417
– –
CURO
2504
DELISTED
CURO Group Holdings Corp.
CURO
$23K ﹤0.01%
1,544
– –
SIEN
2505
DELISTED
Sientra, Inc.
SIEN
$23K ﹤0.01%
322
– –
HARP
2506
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$23K ﹤0.01%
110
+46
+72% +$9.22K
EMWP
2507
DELISTED
Eros Media World PLC
EMWP
$23K ﹤0.01%
644
– –
APLT
2508
DELISTED
Applied Therapeutics
APLT
$22K ﹤0.01%
1,179
– –
CODX
2509
Co-Diagnostics
CODX
$5.53M
$22K ﹤0.01%
76
– –
LE icon
2510
Lands' End
LE
$387M
$22K ﹤0.01%
879
– –
LIT icon
2511
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$22K ﹤0.01%
+390
New +$25.5K
LXRX icon
2512
Lexicon Pharmaceuticals
LXRX
$1.05B
$22K ﹤0.01%
3,782
– –
NRIM icon
2513
Northrim BanCorp
NRIM
$603M
$22K ﹤0.01%
2,100
– –
QMCO icon
2514
Quantum Corp
QMCO
$944M
$22K ﹤0.01%
129
– –
RAPT
2515
DELISTED
RAPT Therapeutics
RAPT
$22K ﹤0.01%
121
– –
XOMA
2516
DELISTED
Xoma
XOMA
$22K ﹤0.01%
537
– –
ITI
2517
DELISTED
Iteris, Inc.
ITI
$22K ﹤0.01%
3,527
– –
CSTR
2518
DELISTED
CapStar Financial Holdings, Inc
CSTR
$22K ﹤0.01%
1,274
– –
GHL
2519
DELISTED
Greenhill & Co., Inc.
GHL
$22K ﹤0.01%
1,309
– –
SUMO
2520
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$22K ﹤0.01%
1,191
– –
EQWL icon
2521
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$21K ﹤0.01%
281
– –
EZPW icon
2522
Ezcorp Inc
EZPW
$1.8B
$21K ﹤0.01%
4,319
– –
HRTG icon
2523
Heritage Insurance Holdings
HRTG
$980M
$21K ﹤0.01%
1,906
– –
IJS icon
2524
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$21K ﹤0.01%
210
– –
LMNR icon
2525
Limoneira
LMNR
$252M
$21K ﹤0.01%
1,228
– –
99 100
101
102 103

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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.