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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
ETNB
2726
DELISTED
89bio
ETNB
$13K ﹤0.01%
560
– –
FCCO icon
2727
First Community Corp
FCCO
$321M
$13K ﹤0.01%
633
– –
FSTR icon
2728
Foster
FSTR
$405M
$13K ﹤0.01%
731
– –
FULC icon
2729
Fulcrum Therapeutics
FULC
$284M
$13K ﹤0.01%
1,100
– –
HBT icon
2730
HBT Financial
HBT
$1.33B
$13K ﹤0.01%
782
– –
HROW icon
2731
Harrow
HROW
$1.48B
$13K ﹤0.01%
1,977
– –
HUBS icon
2732
HubSpot
HUBS
$10.5B
$13K ﹤0.01%
30
– –
ICLN icon
2733
iShares Global Clean Energy ETF
ICLN
$2.12B
$13K ﹤0.01%
550
– –
KZR
2734
DELISTED
Kezar Life Sciences
KZR
$13K ﹤0.01%
224
– –
LCUT icon
2735
Lifetime Brands
LCUT
$219M
$13K ﹤0.01%
858
– –
MNSB icon
2736
MainStreet Bancshares
MNSB
$177M
$13K ﹤0.01%
626
– –
MPX
2737
DELISTED
Marine Products Corp
MPX
$13K ﹤0.01%
813
– –
NWFL icon
2738
Norwood Financial Corp
NWFL
$376M
$13K ﹤0.01%
502
– –
RGCO icon
2739
RGC Resources
RGCO
$225M
$13K ﹤0.01%
587
– –
SLDB icon
2740
Solid Biosciences
SLDB
$972M
$13K ﹤0.01%
157
– –
TALO icon
2741
Talos Energy
TALO
$2.59B
$13K ﹤0.01%
1,043
-670
-39% -$7.22K
CVLY
2742
DELISTED
Codorus Valley Bancorp Inc
CVLY
$13K ﹤0.01%
729
– –
SFE
2743
DELISTED
Safeguard Scientifics, Inc.
SFE
$13K ﹤0.01%
1,902
– –
AAIC
2744
DELISTED
Arlington Asset Investment Corp.
AAIC
$13K ﹤0.01%
3,233
– –
ROCC
2745
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13K ﹤0.01%
1,007
– –
JNCE
2746
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$13K ﹤0.01%
1,233
– –
LCI
2747
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
598
– –
TCDA
2748
DELISTED
Tricida, Inc. Common Stock
TCDA
$13K ﹤0.01%
2,498
– –
PZN
2749
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$13K ﹤0.01%
1,231
– –
CHMA
2750
DELISTED
Chiasma, Inc. Common Stock
CHMA
$13K ﹤0.01%
4,270
– –
108 109
110
111 112

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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.