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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
VERO
3026
DELISTED
Venus Concept
VERO
$4K ﹤0.01%
10
– –
WRAP icon
3027
Wrap Technologies
WRAP
$96.4M
$4K ﹤0.01%
671
– –
XLE icon
3028
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4K ﹤0.01%
200
-182
-48% -$4.2K
ABTC
3029
American Bitcoin Corp
ABTC
$505M
– –
0
– –
ATXI
3030
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$4K ﹤0.01%
1
– –
BMTX
3031
DELISTED
BM Technologies, Inc.
BMTX
$4K ﹤0.01%
+351
New +$4.76K
MDWT
3032
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$4K ﹤0.01%
+80
New +$4.21K
SEAC
3033
DELISTED
Seachange International Inc
SEAC
$4K ﹤0.01%
133
– –
SCPS
3034
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$4K ﹤0.01%
+450
New +$4.71K
PHAS
3035
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$4K ﹤0.01%
1,211
– –
ODT
3036
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$4K ﹤0.01%
1,155
– –
WLL
3037
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
100
– –
APRE icon
3038
Aprea Therapeutics
APRE
$8.46M
$3K ﹤0.01%
28
– –
ARCC icon
3039
Ares Capital
ARCC
$14.3B
$3K ﹤0.01%
213
– –
BBH icon
3040
VanEck Biotech ETF
BBH
$429M
$3K ﹤0.01%
20
– –
CALC icon
3041
CalciMedica
CALC
$19.1M
$3K ﹤0.01%
39
– –
ELA icon
3042
Envela
ELA
$419M
$3K ﹤0.01%
682
– –
ELUT icon
3043
Elutia
ELUT
$36.2M
$3K ﹤0.01%
185
– –
GNLN icon
3044
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
ITA icon
3045
iShares US Aerospace & Defense ETF
ITA
$15B
$3K ﹤0.01%
31
+15
+94% +$1.46K
IYM icon
3046
iShares US Basic Materials ETF
IYM
$1.02B
$3K ﹤0.01%
30
– –
LQDA icon
3047
Liquidia Corp
LQDA
$7.01B
$3K ﹤0.01%
1,190
– –
PBE icon
3048
Invesco Biotechnology & Genome ETF
PBE
$358M
$3K ﹤0.01%
45
– –
SCPH
3049
DELISTED
scPharmaceuticals
SCPH
$3K ﹤0.01%
475
– –
TARA icon
3050
Protara Therapeutics
TARA
$219M
$3K ﹤0.01%
178
– –
120 121
122
123 124

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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.