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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
BIIB icon
401
Biogen
BIIB
$31.1B
$1.48M 0.06%
5,305
-131
-2% -$35.3K
TGNA
402
DELISTED
TEGNA Inc
TGNA
$1.48M 0.06%
78,438
-532
-0.7% -$9.32K
KBH icon
403
KB Home
KBH
$3.45B
$1.48M 0.06%
31,732
– –
TTWO icon
404
Take-Two Interactive
TTWO
$45.2B
$1.48M 0.06%
7,355
-116
-2% -$22K
HOMB icon
405
Home BancShares
HOMB
$6.27B
$1.47M 0.06%
54,440
-371
-0.7% -$8.92K
AEP icon
406
American Electric Power
AEP
$68.3B
$1.47M 0.06%
17,382
-567
-3% -$45.7K
JD icon
407
JD.com
JD
$39.6B
$1.47M 0.06%
17,406
-697
-4% -$63.9K
CBRL icon
408
Cracker Barrel
CBRL
$1.31B
$1.47M 0.06%
8,485
-92
-1% -$14K
GT icon
409
Goodyear
GT
$1.78B
$1.46M 0.06%
83,289
-1,801
-2% -$26.1K
JHG
410
DELISTED
Janus Henderson
JHG
$1.46M 0.06%
46,781
+5,669
+14% +$178K
OGS icon
411
ONE Gas
OGS
$5.09B
$1.46M 0.06%
18,940
-127
-0.7% -$9.27K
IDXX icon
412
Idexx Laboratories
IDXX
$44.7B
$1.45M 0.06%
2,972
-41
-1% -$20.5K
TNL icon
413
Travel + Leisure Co
TNL
$4.58B
$1.45M 0.06%
23,730
– –
MCHP icon
414
Microchip Technology
MCHP
$42.2B
$1.45M 0.06%
18,676
+60
+0.3% +$4.47K
CHX
415
DELISTED
ChampionX
CHX
$1.45M 0.06%
66,513
-1,395
-2% -$27.1K
ICE icon
416
Intercontinental Exchange
ICE
$87.2B
$1.44M 0.06%
12,914
-377
-3% -$42.8K
CTSH icon
417
Cognizant
CTSH
$26.7B
$1.44M 0.05%
18,450
-436
-2% -$33.7K
PNR icon
418
Pentair
PNR
$10.7B
$1.44M 0.05%
26,475
– –
ALGN icon
419
Align Technology
ALGN
$12.5B
$1.44M 0.05%
2,655
-27
-1% -$14.9K
STE icon
420
Steris
STE
$23B
$1.44M 0.05%
7,581
-120
-2% -$22.3K
DEI icon
421
Douglas Emmett
DEI
$1.99B
$1.43M 0.05%
45,561
– –
SLGN icon
422
Silgan Holdings
SLGN
$4.46B
$1.43M 0.05%
35,700
– –
TRIP icon
423
TripAdvisor
TRIP
$1.29B
$1.43M 0.05%
26,605
-600
-2% -$25.7K
UMBF icon
424
UMB Financial
UMBF
$11.5B
$1.43M 0.05%
15,495
-206
-1% -$17K
PRSP
425
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.43M 0.05%
49,139
-540
-1% -$15.2K
15 16
17
18 19

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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.