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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
NETI
2651
DELISTED
Eneti Inc.
NETI
$16K ﹤0.01%
779
+355
+84% +$7.13K
CYBE
2652
DELISTED
Cyberoptics Corp
CYBE
$16K ﹤0.01%
621
– –
CSPR
2653
DELISTED
Casper Sleep Inc.
CSPR
$16K ﹤0.01%
2,157
– –
KIN
2654
DELISTED
Kindred Biosciences, Inc.
KIN
$16K ﹤0.01%
3,315
– –
DZSI
2655
DELISTED
DZS Inc. Common Stock
DZSI
$16K ﹤0.01%
1,018
– –
IHC
2656
DELISTED
Independence Holding Company
IHC
$16K ﹤0.01%
394
– –
SLY
2657
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16K ﹤0.01%
181
– –
AGS
2658
DELISTED
PlayAGS
AGS
$15K ﹤0.01%
1,838
– –
ARKF icon
2659
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$15K ﹤0.01%
+300
New +$16.3K
BCML icon
2660
BayCom
BCML
$342M
$15K ﹤0.01%
848
– –
COFS icon
2661
Choiceone Financial
COFS
$519M
$15K ﹤0.01%
603
– –
CWCO icon
2662
Consolidated Water Co
CWCO
$505M
$15K ﹤0.01%
1,137
– –
DHX icon
2663
DHI Group
DHX
$174M
$15K ﹤0.01%
4,512
– –
FDBC icon
2664
Fidelity D&D Bancorp
FDBC
$314M
$15K ﹤0.01%
249
– –
FTHM icon
2665
Fathom Holdings
FTHM
$24.7M
$15K ﹤0.01%
407
– –
GNK icon
2666
Genco Shipping & Trading
GNK
$1.12B
$15K ﹤0.01%
1,445
+770
+114% +$7.42K
ISTR icon
2667
Investar Holding Corp
ISTR
$426M
$15K ﹤0.01%
717
– –
MG icon
2668
Mistras Group
MG
$559M
$15K ﹤0.01%
1,338
– –
NATH icon
2669
Nathan's Famous
NATH
$398M
$15K ﹤0.01%
237
– –
NGVC icon
2670
Vitamin Cottage Natural Grocers
NGVC
$646M
$15K ﹤0.01%
875
– –
OVID icon
2671
Ovid Therapeutics
OVID
$496M
$15K ﹤0.01%
3,782
– –
PCB icon
2672
PCB Bancorp
PCB
$401M
$15K ﹤0.01%
976
– –
PLPC icon
2673
Preformed Line Products
PLPC
$2.29B
$15K ﹤0.01%
222
– –
PWOD
2674
DELISTED
Penns Woods Bancorp
PWOD
$15K ﹤0.01%
622
– –
RMBI icon
2675
Richmond Mutual Bancorp
RMBI
$258M
$15K ﹤0.01%
1,092
– –
105 106
107
108 109

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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.