We are live on ! Find out more
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
LEN icon
851
Lennar Class A
LEN
$20.5B
$385K 0.01%
3,924
-211
-5% -$17.7K
TSCO icon
852
Tractor Supply
TSCO
$19B
$382K 0.01%
10,810
-635
-6% -$20.3K
FITB
853
Fifth Third Bancorp
FITB
$52.6B
$379K 0.01%
10,114
-780
-7% -$26.4K
KR icon
854
Kroger
KR
$34.3B
$379K 0.01%
10,537
-729
-6% -$24.9K
MGNI icon
855
Magnite
MGNI
$3.49B
$379K 0.01%
9,110
– –
HAL icon
856
Halliburton
HAL
$27.7B
$377K 0.01%
17,601
-504
-3% -$10.5K
AMP icon
857
Ameriprise Financial
AMP
$49.9B
$376K 0.01%
1,616
-101
-6% -$21.8K
IBMQ icon
858
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$376K 0.01%
13,874
+3,477
+33% +$95.3K
MTD icon
859
Mettler-Toledo International
MTD
$28.8B
$376K 0.01%
326
-20
-6% -$23.2K
NVTA
860
DELISTED
Invitae Corporation
NVTA
$376K 0.01%
9,836
– –
SIVB
861
DELISTED
SVB Financial Group
SIVB
$372K 0.01%
754
-38
-5% -$18.7K
LYB icon
862
LyondellBasell Industries
LYB
$20.3B
$371K 0.01%
3,561
-180
-5% -$17.9K
FCEL icon
863
FuelCell Energy
FCEL
$1.63B
$369K 0.01%
854
+50
+6% +$26.8K
PARA
864
DELISTED
Paramount Global Class B
PARA
$369K 0.01%
8,174
-46
-0.6% -$2.81K
UFPI icon
865
UFP Industries
UFPI
$5.06B
$369K 0.01%
4,865
-232
-5% -$14.5K
ETSY icon
866
Etsy
ETSY
$7.31B
$368K 0.01%
1,825
– –
CBRE icon
867
CBRE Group
CBRE
$42.7B
$367K 0.01%
4,644
-336
-7% -$23.8K
NOVT icon
868
Novanta
NOVT
$6.32B
$367K 0.01%
2,784
-83
-3% -$10.9K
SONO icon
869
Sonos
SONO
$1.86B
$367K 0.01%
9,785
+2,804
+40% +$94.6K
BBY icon
870
Best Buy
BBY
$17.5B
$366K 0.01%
3,189
-164
-5% -$18.4K
ITM icon
871
VanEck Intermediate Muni ETF
ITM
$2.14B
$365K 0.01%
7,134
– –
RDN icon
872
Radian Group
RDN
$4.87B
$362K 0.01%
15,572
-742
-5% -$15.8K
LH icon
873
Labcorp
LH
$26.2B
$361K 0.01%
1,649
– –
BXMT icon
874
Blackstone Mortgage Trust
BXMT
$2.41B
$358K 0.01%
11,538
– –
NTLA icon
875
Intellia Therapeutics
NTLA
$1.66B
$358K 0.01%
4,462
+192
+4% +$12.9K
33 34
35
36 37

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.