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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
TCI icon
3051
Transcontinental Realty Investors
TCI
$318M
$3K ﹤0.01%
147
– –
VALU icon
3052
Value Line
VALU
$360M
$3K ﹤0.01%
91
– –
XAR icon
3053
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3K ﹤0.01%
30
+15
+100% +$1.81K
CWBR
3054
DELISTED
CohBar, Inc. Common Stock
CWBR
$3K ﹤0.01%
72
– –
RVLP
3055
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3K ﹤0.01%
800
– –
MTCR
3056
DELISTED
Metacrine, Inc. Common Stock
MTCR
$3K ﹤0.01%
555
– –
SOLY
3057
DELISTED
Soliton, Inc.
SOLY
$3K ﹤0.01%
193
– –
AEI icon
3058
Alset
AEI
$43.6M
$2K ﹤0.01%
+9
New +$1.93K
CHGA
3059
Change Agents Corporation Common Stock
CHGA
$3.02M
$2K ﹤0.01%
13
– –
AOA icon
3060
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2K ﹤0.01%
43
– –
ARES icon
3061
Ares Management
ARES
$32.1B
$2K ﹤0.01%
+50
New +$2.52K
ARL icon
3062
American Realty Investors
ARL
$243M
$2K ﹤0.01%
174
– –
BRID icon
3063
Bridgford Foods
BRID
$57.4M
$2K ﹤0.01%
153
– –
CIX icon
3064
Comp X International
CIX
$386M
$2K ﹤0.01%
124
– –
NEXT icon
3065
NextDecade
NEXT
$1.8B
$2K ﹤0.01%
638
– –
PNRG icon
3066
PrimeEnergy Resources
PNRG
$323M
$2K ﹤0.01%
46
– –
SIEB icon
3067
Siebert Financial
SIEB
$70.8M
$2K ﹤0.01%
596
– –
VTVT icon
3068
vTv Therapeutics
VTVT
$125M
$2K ﹤0.01%
21
– –
MTVA
3069
MetaVia Inc
MTVA
$7.59M
– –
0
– –
CNTG
3070
DELISTED
Centogene N.V. Common Shares
CNTG
$2K ﹤0.01%
160
– –
VERY
3071
DELISTED
Vericity, Inc. Common Stock
VERY
$2K ﹤0.01%
164
– –
OFED
3072
DELISTED
Oconee Federal Financial Corp.
OFED
$2K ﹤0.01%
92
– –
BLPH
3073
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
304
– –
ACWI icon
3074
iShares MSCI ACWI ETF
ACWI
$33.4B
$1K ﹤0.01%
20
– –
HYLB icon
3075
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+45
New +$1.8K
121 122
123
124 125

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YCM
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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.