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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
HURC icon
2576
Hurco Companies Inc
HURC
$144M
$19K ﹤0.01%
529
– –
KVHI icon
2577
KVH Industries
KVHI
$146M
$19K ﹤0.01%
1,491
– –
LAKE icon
2578
Lakeland Industries
LAKE
$117M
$19K ﹤0.01%
676
– –
LCNB icon
2579
LCNB Corp
LCNB
$283M
$19K ﹤0.01%
1,068
– –
LYTS icon
2580
LSI Industries
LYTS
$898M
$19K ﹤0.01%
2,264
– –
NKSH icon
2581
National Bankshares
NKSH
$273M
$19K ﹤0.01%
531
– –
PBW icon
2582
Invesco WilderHill Clean Energy ETF
PBW
$462M
$19K ﹤0.01%
197
-35
-15% -$4K
TAST
2583
DELISTED
Carrols Restaurant Group, Inc.
TAST
$19K ﹤0.01%
3,096
– –
FRGI
2584
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$19K ﹤0.01%
1,520
-550
-27% -$8.4K
ASAP
2585
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$19K ﹤0.01%
331
– –
RESN
2586
DELISTED
Resonant Inc.
RESN
$19K ﹤0.01%
4,377
– –
HBMD
2587
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$19K ﹤0.01%
1,153
– –
DSSI
2588
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$19K ﹤0.01%
1,939
– –
AIA icon
2589
iShares Asia 50 ETF
AIA
$5.09B
$18K ﹤0.01%
206
– –
BTU icon
2590
Peabody Energy
BTU
$3B
$18K ﹤0.01%
6,004
– –
CECO icon
2591
Ceco Environmental
CECO
$4.62B
$18K ﹤0.01%
2,281
– –
FBIO icon
2592
Fortress Biotech
FBIO
$94.7M
$18K ﹤0.01%
342
– –
FBIZ icon
2593
First Business Financial Services
FBIZ
$601M
$18K ﹤0.01%
708
– –
FSBW icon
2594
FS Bancorp
FSBW
$322M
$18K ﹤0.01%
534
– –
FVCB icon
2595
FVCBankcorp
FVCB
$341M
$18K ﹤0.01%
1,330
– –
HBIO icon
2596
Harvard Bioscience
HBIO
$28.9M
$18K ﹤0.01%
333
– –
IEMG icon
2597
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$18K ﹤0.01%
294
– –
ITIC
2598
Investors Title Co
ITIC
$524M
$18K ﹤0.01%
111
– –
LVO icon
2599
LiveOne
LVO
$56.1M
$18K ﹤0.01%
411
+168
+69% +$7.16K
MLPX icon
2600
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$18K ﹤0.01%
596
– –
102 103
104
105 106

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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.