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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
STT icon
801
State Street
STT
$52.2B
$451K 0.02%
5,374
-479
-8% -$37.1K
BL icon
802
BlackLine
BL
$1.82B
$449K 0.02%
4,144
-132
-3% -$16.5K
KMI icon
803
Kinder Morgan
KMI
$71.4B
$449K 0.02%
26,943
-1,383
-5% -$21.1K
OMCL icon
804
Omnicell
OMCL
$1.72B
$449K 0.02%
3,455
-164
-5% -$21K
MCY icon
805
Mercury Insurance
MCY
$5.81B
$447K 0.02%
7,352
-315
-4% -$18K
SSB icon
806
SouthState Bank Corp
SSB
$10.8B
$447K 0.02%
5,693
-271
-5% -$21.8K
IWD icon
807
iShares Russell 1000 Value ETF
IWD
$84.3B
$442K 0.02%
3,236
– –
STAG icon
808
STAG Industrial
STAG
$7.12B
$442K 0.02%
13,165
+390
+3% +$12.4K
EXPO icon
809
Exponent
EXPO
$3.24B
$441K 0.02%
4,528
-199
-4% -$18.7K
INSP icon
810
Inspire Medical Systems
INSP
$1.68B
$441K 0.02%
2,129
-102
-5% -$21.7K
SHYG icon
811
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$439K 0.02%
9,603
+45
+0.5% +$2.05K
BPMC
812
DELISTED
Blueprint Medicines
BPMC
$438K 0.02%
4,501
-135
-3% -$13.5K
CROX icon
813
Crocs
CROX
$6.36B
$437K 0.02%
5,431
-259
-5% -$19.7K
TCOM icon
814
Trip.com Group
TCOM
$28.3B
$437K 0.02%
11,039
+175
+2% +$6.48K
ED icon
815
Consolidated Edison
ED
$40.1B
$435K 0.02%
5,830
– –
IFLN
816
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$435K 0.02%
22,508
– –
AZO icon
817
AutoZone
AZO
$49.6B
$431K 0.02%
307
-30
-9% -$37.1K
DAL icon
818
Delta Air Lines
DAL
$60B
$430K 0.02%
8,932
-447
-5% -$19.8K
MCK icon
819
McKesson
MCK
$99.9B
$429K 0.02%
2,200
-136
-6% -$24.8K
SBAC icon
820
SBA Communications
SBAC
$19.8B
$429K 0.02%
1,548
-104
-6% -$27.6K
ROK icon
821
Rockwell Automation
ROK
$49.5B
$427K 0.02%
1,608
-82
-5% -$20.9K
NEO icon
822
NeoGenomics
NEO
$2.11B
$426K 0.02%
8,828
– –
VRNS icon
823
Varonis Systems
VRNS
$5.26B
$424K 0.02%
8,251
+283
+4% +$16.8K
FRC
824
DELISTED
First Republic Bank
FRC
$424K 0.02%
2,546
+15
+0.6% +$2.43K
CHRW icon
825
C.H. Robinson
CHRW
$17.5B
$421K 0.02%
4,452
-268
-6% -$25K
31 32
33
34 35

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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.