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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
THS
651
DELISTED
Treehouse Foods
THS
$816K 0.03%
15,618
– –
CBT icon
652
Cabot Corp
CBT
$4.45B
$814K 0.03%
15,523
-458
-3% -$22.6K
COF icon
653
Capital One
COF
$137B
$809K 0.03%
6,356
-299
-4% -$35.2K
STRA icon
654
Strategic Education
STRA
$1.86B
$809K 0.03%
8,801
– –
GPC icon
655
Genuine Parts
GPC
$18.7B
$804K 0.03%
7,490
-207
-3% -$22K
LULU icon
656
lululemon athletica
LULU
$13.6B
$804K 0.03%
2,622
+27
+1% +$8.86K
WKC icon
657
World Kinect Corp
WKC
$1.9B
$802K 0.03%
22,785
– –
CNK icon
658
Cinemark Holdings
CNK
$4.37B
$800K 0.03%
39,177
-400
-1% -$8.44K
PBCT
659
DELISTED
People's United Financial Inc
PBCT
$798K 0.03%
56,049
+4
+0% +$64
DOCU
660
DocuSign
DOCU
$12.2B
$791K 0.03%
3,909
+62
+2% +$14.4K
AVLR
661
DELISTED
Avalara, Inc.
AVLR
$791K 0.03%
4,800
– –
LNW
662
DELISTED
Light & Wonder
LNW
$788K 0.03%
20,466
-254
-1% -$11.4K
PGR icon
663
Progressive
PGR
$121B
$785K 0.03%
8,216
-409
-5% -$37.2K
CAH icon
664
Cardinal Health
CAH
$53.8B
$783K 0.03%
14,069
– –
CMP icon
665
Compass Minerals
CMP
$1.1B
$775K 0.03%
12,356
-211
-2% -$13.5K
MTCH icon
666
Match Group
MTCH
$8.56B
$774K 0.03%
5,636
+110
+2% +$16.5K
TRMK icon
667
Trustmark
TRMK
$2.8B
$771K 0.03%
22,898
– –
NEU icon
668
NewMarket
NEU
$8.72B
$769K 0.03%
2,022
– –
LEG icon
669
Leggett & Platt
LEG
$1.32B
$768K 0.03%
17,282
– –
ENR icon
670
Energizer
ENR
$1.55B
$764K 0.03%
16,096
– –
VRSN icon
671
VeriSign
VRSN
$26B
$762K 0.03%
3,832
– –
PRU icon
672
Prudential Financial
PRU
$43B
$761K 0.03%
8,350
-1,071
-11% -$91.7K
BSX icon
673
Boston Scientific
BSX
$74.9B
$759K 0.03%
19,641
-1,193
-6% -$45.2K
HCSG icon
674
Healthcare Services Group
HCSG
$1.45B
$757K 0.03%
27,023
-393
-1% -$11.9K
RP
675
DELISTED
RealPage, Inc.
RP
$757K 0.03%
8,684
– –
25 26
27
28 29

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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.