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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
MCBS icon
2526
MetroCity Bankshares
MCBS
$1.04B
$21K ﹤0.01%
1,365
– –
SSTI icon
2527
SoundThinking
SSTI
$105M
$21K ﹤0.01%
604
– –
TIPT icon
2528
Tiptree Inc
TIPT
$670M
$21K ﹤0.01%
2,311
– –
TLYS icon
2529
Tilly's
TLYS
$124M
$21K ﹤0.01%
1,890
– –
USLM icon
2530
United States Lime & Minerals
USLM
$3.43B
$21K ﹤0.01%
780
– –
YARW
2531
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$21K ﹤0.01%
3
– –
ZYXI
2532
DELISTED
Zynex
ZYXI
$21K ﹤0.01%
1,511
– –
MCBC
2533
DELISTED
Macatawa Bank Corp
MCBC
$21K ﹤0.01%
2,061
– –
CASA
2534
DELISTED
Casa Systems, Inc. Common Stock
CASA
$21K ﹤0.01%
2,241
– –
LBC
2535
DELISTED
Luther Burbank Corporation Common Stock
LBC
$21K ﹤0.01%
1,786
– –
FCBP
2536
DELISTED
First Choice Bancorp Common Stock
FCBP
$21K ﹤0.01%
879
– –
AT
2537
DELISTED
Atlantic Power Corporation
AT
$21K ﹤0.01%
7,356
-2,880
-28% -$8.07K
ALTG icon
2538
Alta Equipment Group
ALTG
$245M
$20K ﹤0.01%
1,505
– –
AMAL icon
2539
Amalgamated Financial
AMAL
$1.53B
$20K ﹤0.01%
1,217
– –
LONA
2540
LeonaBio Inc
LONA
$74.1M
$20K ﹤0.01%
108
– –
BATRA icon
2541
Atlanta Braves Holdings Series A
BATRA
$3.65B
$20K ﹤0.01%
713
– –
BSCT icon
2542
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$20K ﹤0.01%
+1,000
New +$21.2K
BYLD icon
2543
iShares Yield Optimized Bond ETF
BYLD
$443M
$20K ﹤0.01%
825
– –
DNTH icon
2544
Dianthus Therapeutics
DNTH
$6.21B
$20K ﹤0.01%
107
– –
FBT icon
2545
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$20K ﹤0.01%
125
+100
+400% +$17.1K
FMAO icon
2546
Farmers & Merchants Bancorp
FMAO
$487M
$20K ﹤0.01%
778
– –
FNLC icon
2547
First Bancorp
FNLC
$404M
$20K ﹤0.01%
691
– –
KRRO icon
2548
Korro Bio
KRRO
$197M
$20K ﹤0.01%
43
– –
NATR icon
2549
Nature's Sunshine
NATR
$277M
$20K ﹤0.01%
1,018
– –
ORRF icon
2550
Orrstown Financial Services
ORRF
$853M
$20K ﹤0.01%
900
– –
100 101
102
103 104

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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.