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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
SHY icon
601
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$966K 0.04%
11,207
+700
+7% +$60.4K
EPR icon
602
EPR Properties
EPR
$4.73B
$962K 0.04%
20,643
-480
-2% -$20.2K
NSC icon
603
Norfolk Southern
NSC
$75.9B
$962K 0.04%
3,586
-209
-6% -$52.9K
DOV icon
604
Dover
DOV
$27.8B
$959K 0.04%
7,340
-199
-3% -$25.3K
EOG icon
605
EOG Resources
EOG
$74.2B
$958K 0.04%
13,214
-730
-5% -$46.6K
NAVI icon
606
Navient
NAVI
$867M
$957K 0.04%
66,894
– –
DLTR icon
607
Dollar Tree
DLTR
$24.9B
$951K 0.04%
8,308
– –
EL icon
608
Estee Lauder
EL
$31.6B
$937K 0.04%
3,223
-73
-2% -$20K
WDAY icon
609
Workday
WDAY
$51B
$937K 0.04%
3,772
+33
+0.9% +$8.15K
VFC icon
610
VF Corp
VFC
$5.79B
$933K 0.04%
11,254
– –
GIL icon
611
Gildan
GIL
$10.6B
$929K 0.04%
33,200
– –
IT icon
612
Gartner
IT
$11.6B
$928K 0.04%
5,628
-137
-2% -$23.8K
IBOC icon
613
International Bancshares
IBOC
$4.57B
$923K 0.04%
19,873
-360
-2% -$15.8K
NVAX icon
614
Novavax
NVAX
$1.34B
$922K 0.04%
5,084
-79
-2% -$15.7K
URBN icon
615
Urban Outfitters
URBN
$6.53B
$919K 0.04%
24,711
-470
-2% -$15.2K
ETRN
616
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$917K 0.03%
112,352
– –
MTX icon
617
Minerals Technologies
MTX
$2.26B
$916K 0.03%
12,167
-198
-2% -$14K
SO icon
618
Southern Company
SO
$107B
$915K 0.03%
14,728
-745
-5% -$44.6K
ASB icon
619
Associated Banc-Corp
ASB
$6.07B
$906K 0.03%
42,448
– –
ES icon
620
Eversource Energy
ES
$27.2B
$905K 0.03%
10,470
-241
-2% -$20.5K
HII icon
621
Huntington Ingalls Industries
HII
$12.8B
$900K 0.03%
5,147
– –
MRSH
622
Marsh
MRSH
$90B
$898K 0.03%
7,377
-345
-4% -$39.7K
GME icon
623
GameStop
GME
$8.33B
$896K 0.03%
18,872
-852
-4% -$25.2K
WRI
624
DELISTED
Weingarten Realty Investors
WRI
$896K 0.03%
33,291
– –
JACK icon
625
Jack in the Box
JACK
$358M
$895K 0.03%
8,157
-161
-2% -$16.4K
23 24
25
26 27

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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.