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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
HYS icon
3076
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
+19
New +$1.87K
LNAI
3077
Lunai Bioworks
LNAI
$10.7M
$1K ﹤0.01%
4
– –
SNOW icon
3078
Snowflake
SNOW
$115B
$1K ﹤0.01%
8
– –
AXLA
3079
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
6
– –
BIOR
3080
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1K ﹤0.01%
1
– –
GWGH
3081
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
160
– –
EZM icon
3082
WisdomTree US MidCap Fund
EZM
$957M
– –
-110
Closed -$4K
FTI icon
3083
TechnipFMC
FTI
$29.5B
– –
-9,831
Closed -$69K
OIH icon
3084
VanEck Oil Services ETF
OIH
$1.96B
– –
-9
Closed -$1K
SPNT icon
3085
SiriusPoint
SPNT
$2.66B
– –
-6,160
Closed -$59K
ANH
3086
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-8,089
Closed -$22K
VIE
3087
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-1,767
Closed -$64K
ACIA
3088
DELISTED
Acacia Communications Inc
ACIA
– –
-3,332
Closed -$243K
EV
3089
DELISTED
Eaton Vance Corp.
EV
– –
-31,561
Closed -$2.14M
CBMG
3090
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-958
Closed -$18K
TNAV
3091
DELISTED
Telenav Inc.
TNAV
– –
-2,354
Closed -$11K
VRTU
3092
DELISTED
Virtusa Corporation
VRTU
– –
-2,577
Closed -$132K
EIGI
3093
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-5,998
Closed -$57K
CLCT
3094
DELISTED
Collectors Universe
CLCT
– –
-706
Closed -$53K
FBM
3095
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-1,746
Closed -$34K
EIDX
3096
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-939
Closed -$124K
ARA
3097
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-1,530
Closed -$18K
PRVL
3098
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-1,221
Closed -$28K
CXO
3099
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,089
Closed -$180K
FIT
3100
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-21,096
Closed -$143K
121 122 123
124
125

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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.