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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
CSCO icon
26
Cisco
CSCO
$476B
$11M 0.42%
218,387
-1,511
-0.7% -$70.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$11M 0.42%
43,367
-2,317
-5% -$563K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.9M 0.41%
209,136
+118,554
+131% +$6.31M
V icon
29
Visa
V
$678B
$10.8M 0.41%
50,041
-924
-2% -$194K
DIS icon
30
Walt Disney
DIS
$178B
$10.7M 0.41%
58,357
-2,348
-4% -$433K
AVGO icon
31
Broadcom
AVGO
$1.99T
$10.6M 0.4%
232,490
-1,330
-0.6% -$61.5K
UNH icon
32
UnitedHealth
UNH
$367B
$10.6M 0.4%
29,186
-128
-0.4% -$44.4K
COST icon
33
Costco
COST
$418B
$10.1M 0.38%
28,023
-240
-0.8% -$83.5K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.19M 0.35%
98,099
+6,142
+7% +$584K
PG icon
35
Procter & Gamble
PG
$337B
$9.13M 0.35%
66,750
-2,197
-3% -$287K
HD icon
36
Home Depot
HD
$354B
$8.64M 0.33%
30,052
-485
-2% -$134K
NEE icon
37
NextEra Energy
NEE
$178B
$8.25M 0.31%
108,095
-1,685
-2% -$132K
MRK icon
38
Merck
MRK
$322B
$8.07M 0.31%
106,551
-1,403
-1% -$103K
NFLX icon
39
Netflix
NFLX
$311B
$8.06M 0.31%
154,530
-1,880
-1% -$99.7K
BAC icon
40
Bank of America
BAC
$448B
$8.01M 0.31%
228,211
-3,510
-2% -$121K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$7.99M 0.3%
68,587
-299
-0.4% -$34.9K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$7.96M 0.3%
48,865
-1,945
-4% -$315K
QCOM icon
43
Qualcomm
QCOM
$170B
$7.92M 0.3%
57,231
-425
-0.7% -$61.3K
CVX icon
44
Chevron
CVX
$385B
$7.88M 0.3%
85,099
-858
-1% -$83.8K
PEP icon
45
PepsiCo
PEP
$188B
$7.66M 0.29%
53,928
-910
-2% -$125K
KO icon
46
Coca-Cola
KO
$373B
$7.63M 0.29%
142,104
-957
-0.7% -$48.2K
HON icon
47
Honeywell
HON
$73.7B
$7.58M 0.29%
37,427
-525
-1% -$103K
SBUX icon
48
Starbucks
SBUX
$121B
$7.3M 0.28%
67,242
-31
-0% -$3.25K
AMGN icon
49
Amgen
AMGN
$224B
$7.26M 0.28%
29,835
-471
-2% -$112K
ABT icon
50
Abbott
ABT
$189B
$7.21M 0.27%
62,789
-977
-2% -$116K
1
2
3 4 5

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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.