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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
AVEO
2751
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$13K ﹤0.01%
1,842
+640
+53% +$5.52K
ASC icon
2752
Ardmore Shipping
ASC
$681M
$12K ﹤0.01%
2,717
– –
AVO icon
2753
Mission Produce
AVO
$1.13B
$12K ﹤0.01%
609
– –
BFIN
2754
DELISTED
BankFinancial
BFIN
$12K ﹤0.01%
1,183
– –
BWFG icon
2755
Bankwell Financial Group
BWFG
$542M
$12K ﹤0.01%
446
– –
CABA icon
2756
Cabaletta Bio
CABA
$465M
$12K ﹤0.01%
1,125
– –
DWX icon
2757
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
322
– –
ESQ icon
2758
Esquire Financial Holdings
ESQ
$1.61B
$12K ﹤0.01%
506
– –
FENC icon
2759
Fennec Pharmaceuticals
FENC
$414M
$12K ﹤0.01%
1,908
– –
FRAF icon
2760
Franklin Financial Services
FRAF
$289M
$12K ﹤0.01%
369
– –
GAIA icon
2761
Gaia
GAIA
$30.8M
$12K ﹤0.01%
1,050
– –
GHM icon
2762
Graham Corp
GHM
$1.33B
$12K ﹤0.01%
863
– –
HOOK
2763
DELISTED
HOOKIPA Pharma
HOOK
$12K ﹤0.01%
86
– –
IDN icon
2764
Intellicheck
IDN
$74.7M
$12K ﹤0.01%
1,405
– –
LFVN icon
2765
LifeVantage
LFVN
$82.1M
$12K ﹤0.01%
1,232
– –
MRBK icon
2766
Meridian
MRBK
$238M
$12K ﹤0.01%
948
– –
NXTC icon
2767
NextCure
NXTC
$37.4M
$12K ﹤0.01%
101
– –
PKBK icon
2768
Parke Bancorp
PKBK
$409M
$12K ﹤0.01%
607
– –
PLBC icon
2769
Plumas Bancorp
PLBC
$439M
$12K ﹤0.01%
411
– –
RVSB icon
2770
Riverview Bancorp
RVSB
$106M
$12K ﹤0.01%
1,689
– –
SNCR
2771
DELISTED
Synchronoss Technologies
SNCR
$12K ﹤0.01%
375
– –
TLPH icon
2772
Talphera
TLPH
$72.7M
$12K ﹤0.01%
346
– –
ULH icon
2773
Universal Logistics Holdings
ULH
$518M
$12K ﹤0.01%
475
– –
VOE icon
2774
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$12K ﹤0.01%
91
– –
VT icon
2775
Vanguard Total World Stock ETF
VT
$81.4B
$12K ﹤0.01%
130
+17
+15% +$1.64K
109 110
111
112 113

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YCM
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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.