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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
MRCY icon
276
Mercury Systems
MRCY
$6.57B
$2.04M 0.08%
26,178
– –
ASH icon
277
Ashland
ASH
$3.38B
$2.03M 0.08%
23,868
– –
BC icon
278
Brunswick
BC
$5.3B
$2.03M 0.08%
21,324
-328
-2% -$30.1K
CHE icon
279
Chemed
CHE
$7.06B
$2.03M 0.08%
4,409
– –
NYT icon
280
New York Times
NYT
$10.3B
$2.03M 0.08%
40,019
– –
EGP icon
281
EastGroup Properties
EGP
$11B
$2.02M 0.08%
14,117
-110
-0.8% -$15.4K
CTVA icon
282
Corteva
CTVA
$50.4B
$2.02M 0.08%
49,409
-470
-0.9% -$20.8K
NWL icon
283
Newell Brands
NWL
$2.6B
$2M 0.08%
89,873
+286
+0.3% +$7.09K
OZK icon
284
Bank OZK
OZK
$5.7B
$2M 0.08%
53,811
– –
ADI icon
285
Analog Devices
ADI
$186B
$1.99M 0.08%
12,835
-217
-2% -$33.4K
TGT icon
286
Target
TGT
$70.6B
$1.98M 0.08%
10,348
-54
-0.5% -$10.1K
HQY icon
287
HealthEquity
HQY
$8.77B
$1.98M 0.08%
29,152
+1,597
+6% +$125K
VLY icon
288
Valley National Bancorp
VLY
$8.29B
$1.98M 0.08%
144,145
-3,123
-2% -$37.6K
BALL icon
289
Ball Corp
BALL
$16.5B
$1.97M 0.08%
21,638
-321
-1% -$28.1K
BA icon
290
Boeing
BA
$182B
$1.97M 0.08%
7,738
-83
-1% -$18.4K
DLR icon
291
Digital Realty Trust
DLR
$73.3B
$1.97M 0.08%
14,077
-208
-1% -$28.7K
YETI icon
292
Yeti Holdings
YETI
$3.39B
$1.97M 0.07%
27,228
+20,526
+306% +$1.46M
THC icon
293
Tenet Healthcare
THC
$21.5B
$1.96M 0.07%
37,662
-253
-0.7% -$12.8K
TCF
294
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.96M 0.07%
42,144
– –
MMS icon
295
Maximus
MMS
$2.91B
$1.96M 0.07%
21,958
-237
-1% -$19.4K
RGLD icon
296
Royal Gold
RGLD
$19.1B
$1.95M 0.07%
18,132
– –
GBCI icon
297
Glacier Bancorp
GBCI
$6.48B
$1.95M 0.07%
34,163
-371
-1% -$20K
PM icon
298
Philip Morris
PM
$294B
$1.95M 0.07%
21,948
-1,100
-5% -$93.4K
ZBRA icon
299
Zebra Technologies
ZBRA
$18B
$1.95M 0.07%
4,859
+8
+0.2% +$3.57K
NXPI icon
300
NXP Semiconductors
NXPI
$58.8B
$1.94M 0.07%
9,646
+3,834
+66% +$700K
10 11
12
13 14

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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.