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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
DYAI icon
2876
Dyadic International
DYAI
$32.1M
$9K ﹤0.01%
1,703
– –
ELTX icon
2877
Elicio Therapeutics
ELTX
$80.4M
$9K ﹤0.01%
+47
New +$9.07K
EVI icon
2878
EVI Industries
EVI
$206M
$9K ﹤0.01%
308
– –
FARM
2879
DELISTED
Farmer Brothers
FARM
$9K ﹤0.01%
847
– –
CBIO
2880
Crescent Biopharma
CBIO
$610M
$9K ﹤0.01%
30
– –
GSIT icon
2881
GSI Technology
GSIT
$255M
$9K ﹤0.01%
1,348
– –
IBEX icon
2882
IBEX
IBEX
$470M
$9K ﹤0.01%
410
– –
IEF icon
2883
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9K ﹤0.01%
83
– –
KBWY icon
2884
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$9K ﹤0.01%
430
– –
KRUS icon
2885
Kura Sushi USA
KRUS
$637M
$9K ﹤0.01%
280
– –
LARK icon
2886
Landmark Bancorp
LARK
$197M
$9K ﹤0.01%
444
– –
OVBC icon
2887
Ohio Valley Banc Corp
OVBC
$211M
$9K ﹤0.01%
358
– –
PROV icon
2888
Provident Financial
PROV
$113M
$9K ﹤0.01%
517
– –
QUAD icon
2889
Quad
QUAD
$507M
$9K ﹤0.01%
2,476
– –
SGA icon
2890
Saga Communications
SGA
$64.6M
$9K ﹤0.01%
394
– –
FTH
2891
Faeth Therapeutics
FTH
$757M
$9K ﹤0.01%
+31
New +$10.4K
SPEM icon
2892
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9K ﹤0.01%
210
– –
UBFO
2893
DELISTED
United Security Bancshares
UBFO
$9K ﹤0.01%
1,143
– –
WHG icon
2894
Westwood Holdings Group
WHG
$183M
$9K ﹤0.01%
603
– –
XLU icon
2895
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9K ﹤0.01%
300
– –
ORGS
2896
DELISTED
Orgenesis Inc. Common Stock
ORGS
$9K ﹤0.01%
160
– –
HYLD
2897
DELISTED
High Yield ETF
HYLD
$9K ﹤0.01%
285
– –
OYST
2898
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$9K ﹤0.01%
485
– –
EXTN
2899
DELISTED
Exterran Corporation
EXTN
$9K ﹤0.01%
2,624
– –
SBBP
2900
DELISTED
Strongbridge Biopharma plc.
SBBP
$9K ﹤0.01%
3,193
– –
114 115
116
117 118

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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.