We are live on ! Find out more
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
UBX
2626
DELISTED
Unity Biotechnology
UBX
$17K ﹤0.01%
291
– –
VOT icon
2627
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$17K ﹤0.01%
80
– –
RPT
2628
Rithm Property Trust
RPT
$99.9M
$17K ﹤0.01%
266
– –
KDNY
2629
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$17K ﹤0.01%
1,109
– –
TIG
2630
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$17K ﹤0.01%
1,026
– –
HMTV
2631
DELISTED
Hemisphere Media Group, Inc.
HMTV
$17K ﹤0.01%
1,449
– –
APR
2632
DELISTED
Apria, Inc. Common Stock
APR
$17K ﹤0.01%
+616
New +$13.9K
ESXB
2633
DELISTED
Community Bankers Trust Corporation
ESXB
$17K ﹤0.01%
1,884
– –
BOCH
2634
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$17K ﹤0.01%
1,360
– –
PFBI
2635
DELISTED
Premier Financial Bancorp
PFBI
$17K ﹤0.01%
911
– –
EGLE
2636
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$17K ﹤0.01%
481
– –
GOLD
2637
Gold.com Inc
GOLD
$1.3B
$16K ﹤0.01%
866
– –
CRD.A icon
2638
Crawford & Co Class A
CRD.A
$627M
$16K ﹤0.01%
1,459
– –
CWB icon
2639
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$16K ﹤0.01%
204
+1
+0.5% +$86
FRBA icon
2640
First Bank
FRBA
$469M
$16K ﹤0.01%
1,315
– –
IGSB icon
2641
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16K ﹤0.01%
310
– –
MJ icon
2642
Amplify Alternative Harvest ETF
MJ
$111M
$16K ﹤0.01%
58
– –
OESX icon
2643
Orion Energy Systems
OESX
$84.2M
$16K ﹤0.01%
236
– –
PBP icon
2644
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$16K ﹤0.01%
747
– –
RYZ
2645
Ryerson Holding Corp
RYZ
$1.5B
$16K ﹤0.01%
965
– –
SCOR icon
2646
Comscore
SCOR
$108M
$16K ﹤0.01%
216
– –
SMSI icon
2647
Smith Micro Software
SMSI
$17M
$16K ﹤0.01%
74
– –
TERN
2648
DELISTED
Terns Pharmaceuticals
TERN
$16K ﹤0.01%
+708
New +$15.5K
VRCA icon
2649
Verrica Pharmaceuticals
VRCA
$87.4M
$16K ﹤0.01%
108
– –
NGMS
2650
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$16K ﹤0.01%
+454
New +$14.5K
104 105
106
107 108

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.