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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
OTRK
2551
DELISTED
Ontrak
OTRK
$20K ﹤0.01%
7
– –
PCYO icon
2552
Pure Cycle
PCYO
$274M
$20K ﹤0.01%
1,502
– –
PVBC
2553
DELISTED
Provident Bancorp
PVBC
$20K ﹤0.01%
1,419
– –
SPFI icon
2554
South Plains Financial
SPFI
$861M
$20K ﹤0.01%
868
– –
XBIT icon
2555
XBiotech
XBIT
$71.3M
$20K ﹤0.01%
1,143
– –
AIOT
2556
PowerFleet Inc
AIOT
$419M
$20K ﹤0.01%
2,416
– –
GATO
2557
DELISTED
Gatos Silver, Inc.
GATO
$20K ﹤0.01%
1,980
– –
BVH
2558
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$20K ﹤0.01%
1,086
– –
USX
2559
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$20K ﹤0.01%
1,727
– –
IVC
2560
DELISTED
Invacare Corporation
IVC
$20K ﹤0.01%
2,498
– –
QTNT
2561
DELISTED
Quotient Limited Ordinary Shares
QTNT
$20K ﹤0.01%
134
– –
BRG
2562
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$20K ﹤0.01%
2,019
– –
PTVCB
2563
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$20K ﹤0.01%
853
– –
ALGS icon
2564
Aligos Therapeutics
ALGS
$42.3M
$19K ﹤0.01%
34
– –
ATLO icon
2565
AMES National
ATLO
$282M
$19K ﹤0.01%
756
– –
AXDX
2566
DELISTED
Accelerate Diagnostics
AXDX
$19K ﹤0.01%
229
– –
BELFB
2567
Bel Fuse Inc Class B
BELFB
$4.26B
$19K ﹤0.01%
968
– –
BIBL icon
2568
Inspire 100 ETF
BIBL
$505M
$19K ﹤0.01%
505
-30
-6% -$1.14K
BSCU icon
2569
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$19K ﹤0.01%
+1,000
New +$19.6K
CVLG icon
2570
Covenant Logistics
CVLG
$885M
$19K ﹤0.01%
1,810
– –
DAKT icon
2571
Daktronics
DAKT
$998M
$19K ﹤0.01%
2,960
– –
DIA icon
2572
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$19K ﹤0.01%
59
– –
DYN icon
2573
Dyne Therapeutics
DYN
$4.9B
$19K ﹤0.01%
1,192
– –
ESCA icon
2574
Escalade
ESCA
$284M
$19K ﹤0.01%
888
– –
GNSS icon
2575
Genasys
GNSS
$77.4M
$19K ﹤0.01%
2,905
– –
101 102
103
104 105

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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.