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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
NACP icon
2601
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.2M
$18K ﹤0.01%
612
+1
+0.2% +$30
SMOG icon
2602
VanEck Low Carbon Energy ETF
SMOG
$136M
$18K ﹤0.01%
115
– –
VRA icon
2603
Vera Bradley
VRA
$95.3M
$18K ﹤0.01%
1,814
– –
WNEB icon
2604
Western New England Bancorp
WNEB
$285M
$18K ﹤0.01%
2,115
– –
TBNK
2605
DELISTED
Territorial Bancorp Inc.
TBNK
$18K ﹤0.01%
665
– –
EIGR
2606
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$18K ﹤0.01%
69
– –
EVLO
2607
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$18K ﹤0.01%
84
+27
+47% +$7.46K
PFHD
2608
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$18K ﹤0.01%
980
– –
AGTC
2609
DELISTED
Applied Genetic Technologies Corporation
AGTC
$18K ﹤0.01%
3,532
+1,470
+71% +$7.63K
NBEV
2610
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$18K ﹤0.01%
6,381
– –
SMED
2611
DELISTED
Sharps Compliance Corp
SMED
$18K ﹤0.01%
1,261
– –
VWTR
2612
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$18K ﹤0.01%
1,974
– –
SRGA
2613
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18K ﹤0.01%
269
+121
+82% +$8.44K
GPX
2614
DELISTED
GP Strategies Corp.
GPX
$18K ﹤0.01%
1,007
– –
BSV icon
2615
Vanguard Short-Term Bond ETF
BSV
$45.7B
$17K ﹤0.01%
209
+147
+237% +$12.1K
CNTY icon
2616
Century Casinos
CNTY
$35.2M
$17K ﹤0.01%
1,662
– –
EMB icon
2617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17K ﹤0.01%
165
– –
HRMY icon
2618
Harmony Biosciences
HRMY
$2.28B
$17K ﹤0.01%
520
– –
MNOV icon
2619
MediciNova
MNOV
$65M
$17K ﹤0.01%
3,274
– –
NBN icon
2620
Northeast Bank
NBN
$1.16B
$17K ﹤0.01%
637
– –
NODK icon
2621
NI Holdings
NODK
$315M
$17K ﹤0.01%
903
– –
RMNI icon
2622
Rimini Street
RMNI
$443M
$17K ﹤0.01%
1,870
+1,100
+143% +$8.51K
SHBI icon
2623
Shore Bancshares
SHBI
$804M
$17K ﹤0.01%
977
– –
SPOK icon
2624
Spok Holdings
SPOK
$229M
$17K ﹤0.01%
1,597
– –
TARS icon
2625
Tarsus Pharmaceuticals
TARS
$3.04B
$17K ﹤0.01%
515
– –
103 104
105
106 107

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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.