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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
AVB icon
876
AvalonBay Communities
AVB
$26.3B
$356K 0.01%
1,931
-100
-5% -$17.5K
AJG icon
877
Arthur J. Gallagher & Co
AJG
$65B
$349K 0.01%
2,798
– –
EIX icon
878
Edison International
EIX
$27.2B
$348K 0.01%
5,949
-229
-4% -$13.4K
EQR icon
879
Equity Residential
EQR
$24.7B
$348K 0.01%
4,862
-376
-7% -$24.9K
POR icon
880
Portland General Electric
POR
$5.92B
$348K 0.01%
7,321
-348
-5% -$15.2K
FTV icon
881
Fortive
FTV
$18.7B
$347K 0.01%
6,510
– –
WCC
882
WESCO International
WCC
$17.5B
$345K 0.01%
3,992
-119
-3% -$10K
IBMN
883
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$344K 0.01%
12,331
+2,411
+24% +$67.7K
IIPR icon
884
Innovative Industrial Properties
IIPR
$1.67B
$344K 0.01%
1,907
+95
+5% +$18.2K
ADC icon
885
Agree Realty
ADC
$9.34B
$341K 0.01%
5,067
+531
+12% +$34.6K
PPL
886
PPL Corp
PPL
$26.8B
$340K 0.01%
11,795
– –
WDFC icon
887
WD-40
WDFC
$3.09B
$340K 0.01%
1,110
-33
-3% -$10K
JBTM
888
JBT Marel
JBTM
$6.1B
$340K 0.01%
2,548
-76
-3% -$9.99K
UPWK icon
889
Upwork
UPWK
$1.08B
$338K 0.01%
7,546
-225
-3% -$10.4K
AEIS icon
890
Advanced Energy
AEIS
$13.2B
$337K 0.01%
3,090
-147
-5% -$15.9K
HASI icon
891
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$335K 0.01%
5,976
-269
-4% -$16.2K
ALRM icon
892
Alarm.com
ALRM
$2.74B
$334K 0.01%
3,866
-134
-3% -$12.6K
IBMP icon
893
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$333K 0.01%
12,390
+4,820
+64% +$131K
EXPE icon
894
Expedia Group
EXPE
$39.4B
$332K 0.01%
1,930
-151
-7% -$23.2K
MPLX icon
895
MPLX
MPLX
$59.6B
$331K 0.01%
+12,951
New +$318K
REZI icon
896
Resideo Technologies
REZI
$3.1B
$331K 0.01%
11,704
-493
-4% -$13K
HIG icon
897
Hartford Financial Services
HIG
$37.8B
$330K 0.01%
4,948
-266
-5% -$14.4K
PPC icon
898
Pilgrim's Pride
PPC
$6.57B
$329K 0.01%
13,817
– –
QTS
899
DELISTED
QTS REALTY TRUST, INC.
QTS
$329K 0.01%
5,308
– –
BKU icon
900
Bankunited
BKU
$3.41B
$328K 0.01%
7,467
-222
-3% -$9.12K
34 35
36
37 38

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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.