We are live on ! Find out more
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
CDAK
2951
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$7K ﹤0.01%
465
– –
ELOX
2952
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$7K ﹤0.01%
56
– –
IEME
2953
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$7K ﹤0.01%
197
+1
+0.5% +$38
GDP
2954
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$7K ﹤0.01%
727
– –
BXG
2955
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$7K ﹤0.01%
637
– –
REV
2956
DELISTED
Revlon, Inc.
REV
$7K ﹤0.01%
576
– –
LJPC
2957
DELISTED
La Jolla Pharmaceutical Company
LJPC
$7K ﹤0.01%
1,535
– –
RYM
2958
RYTHM Inc
RYM
$44.9M
– –
0
– –
AVTX icon
2959
Avalo Therapeutics
AVTX
$1.05B
$6K ﹤0.01%
1
– –
BLES icon
2960
Inspire Global Hope ETF
BLES
$165M
$6K ﹤0.01%
189
+1
+0.5% +$35
STEX
2961
Streamex Corp
STEX
$87.3M
$6K ﹤0.01%
138
– –
CRBN icon
2962
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$6K ﹤0.01%
40
– –
CYCN icon
2963
Cyclerion Therapeutics
CYCN
$18.4M
$6K ﹤0.01%
102
– –
ELMD icon
2964
Electromed
ELMD
$352M
$6K ﹤0.01%
615
– –
GALT icon
2965
Galectin Therapeutics
GALT
$317M
$6K ﹤0.01%
2,845
– –
GCBC icon
2966
Greene County Bancorp
GCBC
$601M
$6K ﹤0.01%
470
– –
HYMB icon
2967
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6K ﹤0.01%
230
– –
IMNM icon
2968
Immunome
IMNM
$3.18B
$6K ﹤0.01%
175
– –
MHH icon
2969
Mastech Digital
MHH
$92.7M
$6K ﹤0.01%
345
– –
NERV icon
2970
Minerva Neurosciences
NERV
$187M
$6K ﹤0.01%
276
– –
SLYV icon
2971
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6K ﹤0.01%
85
– –
SPAB icon
2972
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$6K ﹤0.01%
216
+18
+9% +$543
TPHD icon
2973
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$6K ﹤0.01%
216
– –
XAIR icon
2974
Beyond Air
XAIR
$5.37M
$6K ﹤0.01%
3
– –
SCWX
2975
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6K ﹤0.01%
472
– –
117 118
119
120 121

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.