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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
FCCY
2826
DELISTED
1st Constitution Bancorp
FCCY
$11K ﹤0.01%
623
– –
ICBK
2827
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$11K ﹤0.01%
442
– –
SLCT
2828
DELISTED
Select Bancorp, Inc.
SLCT
$11K ﹤0.01%
954
– –
MFNC
2829
DELISTED
Mackinac Financial Corporation
MFNC
$11K ﹤0.01%
813
– –
STND
2830
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$11K ﹤0.01%
341
– –
ABEO icon
2831
Abeona Therapeutics
ABEO
$425M
$10K ﹤0.01%
208
– –
BLV icon
2832
Vanguard Long-Term Bond ETF
BLV
$5.7B
$10K ﹤0.01%
111
-1
-0.9% -$103
BNTX icon
2833
BioNTech
BNTX
$23.3B
$10K ﹤0.01%
100
– –
BVS icon
2834
Bioventus
BVS
$1.17B
$10K ﹤0.01%
+624
New +$8.89K
BYSI icon
2835
BeyondSpring
BYSI
$30.5M
$10K ﹤0.01%
944
– –
CASI
2836
DELISTED
CASI Pharmaceuticals
CASI
$10K ﹤0.01%
435
– –
CBAN icon
2837
Colony Bankcorp
CBAN
$467M
$10K ﹤0.01%
655
– –
CBFV icon
2838
CB Financial Services
CBFV
$192M
$10K ﹤0.01%
436
– –
CBNK icon
2839
Capital Bancorp
CBNK
$617M
$10K ﹤0.01%
525
– –
CDZI icon
2840
Cadiz
CDZI
$292M
$10K ﹤0.01%
1,074
– –
CHMG icon
2841
Chemung Financial Corp
CHMG
$401M
$10K ﹤0.01%
245
– –
CHMI
2842
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$10K ﹤0.01%
1,050
– –
CLPR
2843
Clipper Realty
CLPR
$50.9M
$10K ﹤0.01%
1,313
– –
CRBP icon
2844
Corbus Pharmaceuticals
CRBP
$189M
$10K ﹤0.01%
167
– –
CVY icon
2845
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$10K ﹤0.01%
445
– –
EARN
2846
Ellington Residential Mortgage REIT
EARN
$163M
$10K ﹤0.01%
796
– –
ESSA
2847
DELISTED
ESSA Bancorp
ESSA
$10K ﹤0.01%
636
– –
ETON icon
2848
Eton Pharmaceutcials
ETON
$1.14B
$10K ﹤0.01%
1,302
– –
FONR
2849
DELISTED
Fonar
FONR
$10K ﹤0.01%
557
– –
FUNC icon
2850
First United
FUNC
$294M
$10K ﹤0.01%
593
– –
112 113
114
115 116

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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.