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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
DNMR
2976
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
+5
New +$8.12K
OSG
2977
DELISTED
Overseas Shipholding Group Inc.
OSG
$6K ﹤0.01%
2,804
– –
PTRS
2978
DELISTED
Partners Bancorp Common Stock
PTRS
$6K ﹤0.01%
872
– –
HMPT
2979
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$6K ﹤0.01%
+600
New +$6.75K
GBL
2980
DELISTED
GAMCO Investors, Inc.
GBL
$6K ﹤0.01%
342
– –
CFRX
2981
DELISTED
ContraFect Corporation
CFRX
$6K ﹤0.01%
15
– –
CEMI
2982
DELISTED
Chembio diagnostics, Inc.
CEMI
$6K ﹤0.01%
1,721
– –
ATXS
2983
DELISTED
Astria Therapeutics
ATXS
$5K ﹤0.01%
266
– –
BDSX icon
2984
Biodesix
BDSX
$256M
$5K ﹤0.01%
13
– –
BSBK icon
2985
Bogota Financial
BSBK
$113M
$5K ﹤0.01%
511
– –
BSVN icon
2986
Bank7 Corp
BSVN
$495M
$5K ﹤0.01%
280
– –
EDV icon
2987
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$5K ﹤0.01%
47
– –
EPM icon
2988
Evolution Petroleum
EPM
$134M
$5K ﹤0.01%
1,370
– –
FXH icon
2989
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5K ﹤0.01%
50
– –
IMUX icon
2990
Immunic
IMUX
$217M
$5K ﹤0.01%
30
– –
LNSR icon
2991
LENSAR
LNSR
$77.3M
$5K ﹤0.01%
756
– –
MRKR icon
2992
Marker Therapeutics
MRKR
$19.3M
$5K ﹤0.01%
239
– –
RQI icon
2993
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$5K ﹤0.01%
363
+95
+35% +$1.23K
SPYM
2994
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5K ﹤0.01%
113
– –
SVRA icon
2995
Savara
SVRA
$1.17B
$5K ﹤0.01%
2,257
– –
SWKH
2996
DELISTED
SWK Holdings
SWKH
$5K ﹤0.01%
395
– –
XGN icon
2997
Exagen
XGN
$160M
$5K ﹤0.01%
285
– –
AE
2998
DELISTED
Adams Resources & Energy Inc
AE
$5K ﹤0.01%
194
– –
SCTL
2999
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5K ﹤0.01%
1,686
– –
NMRD
3000
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$5K ﹤0.01%
594
– –
118 119
120
121 122

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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.