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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
BJ icon
251
BJs Wholesale Club
BJ
$11.9B
$2.2M 0.08%
49,081
-531
-1% -$22.3K
PSX icon
252
Phillips 66
PSX
$89.6B
$2.2M 0.08%
29,823
-6
-0% -$471
CRI icon
253
Carter's
CRI
$1.44B
$2.19M 0.08%
23,963
– –
AFG icon
254
American Financial Group
AFG
$12B
$2.19M 0.08%
19,187
-254
-1% -$26.2K
EME icon
255
Emcor
EME
$36.7B
$2.18M 0.08%
19,446
-290
-1% -$29.1K
ITT icon
256
ITT
ITT
$19.3B
$2.17M 0.08%
23,879
– –
AZTA icon
257
Azenta
AZTA
$1.46B
$2.16M 0.08%
26,409
+20,219
+327% +$1.63M
LHCG
258
DELISTED
LHC Group LLC
LHCG
$2.14M 0.08%
11,200
-74
-0.7% -$14.8K
ORCL icon
259
Oracle
ORCL
$429B
$2.14M 0.08%
30,509
-2,002
-6% -$130K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.08%
41,567
-520
-1% -$25.7K
CPRI icon
261
Capri Holdings
CPRI
$1.73B
$2.13M 0.08%
+41,665
New +$1.96M
ADSK icon
262
Autodesk
ADSK
$52B
$2.12M 0.08%
7,662
-92
-1% -$26.5K
C icon
263
Citigroup
C
$232B
$2.12M 0.08%
29,188
-1,414
-5% -$94.4K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.11M 0.08%
9,860
+590
+6% +$124K
GMED icon
265
Globus Medical
GMED
$11.2B
$2.1M 0.08%
33,425
– –
TER icon
266
Teradyne
TER
$63.5B
$2.07M 0.08%
17,202
-137
-0.8% -$17.2K
FMC icon
267
FMC
FMC
$1.28B
$2.07M 0.08%
18,220
+730
+4% +$80.9K
THO icon
268
Thor Industries
THO
$4.08B
$2.06M 0.08%
15,302
– –
MANH icon
269
Manhattan Associates
MANH
$11.1B
$2.06M 0.08%
17,557
– –
CLH icon
270
Clean Harbors
CLH
$16.7B
$2.06M 0.08%
25,622
-225
-0.9% -$18.9K
LIN icon
271
Linde
LIN
$224B
$2.06M 0.08%
7,348
-400
-5% -$104K
UTHR icon
272
United Therapeutics
UTHR
$22.1B
$2.05M 0.08%
12,282
– –
IAA
273
DELISTED
IAA, Inc. Common Stock
IAA
$2.05M 0.08%
37,163
– –
FSLR icon
274
First Solar
FSLR
$24.9B
$2.05M 0.08%
23,431
– –
ULTA icon
275
Ulta Beauty
ULTA
$23B
$2.04M 0.08%
6,957
-5
-0.1% -$1.55K
9 10
11
12 13

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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.