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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
KOD icon
926
Kodiak Sciences
KOD
$2.72B
$306K 0.01%
2,699
– –
JUST icon
927
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$304K 0.01%
5,276
+59
+1% +$3.31K
MLM icon
928
Martin Marietta Materials
MLM
$32.7B
$304K 0.01%
906
– –
ENPH icon
929
Enphase Energy
ENPH
$5.39B
$302K 0.01%
1,860
-33,055
-95% -$5.93M
SEM
930
DELISTED
Select Medical
SEM
$301K 0.01%
16,398
-488
-3% -$8K
SWAV
931
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$301K 0.01%
2,314
-131
-5% -$15.7K
GKOS icon
932
Glaukos
GKOS
$11.2B
$300K 0.01%
3,577
– –
HPE icon
933
Hewlett Packard
HPE
$79.2B
$300K 0.01%
19,061
+3
+0% +$42
WDC icon
934
Western Digital
WDC
$168B
$300K 0.01%
5,957
-269
-4% -$12.6K
GRMN
935
Garmin
GRMN
$59.8B
$299K 0.01%
2,268
-196
-8% -$24.4K
VGSH icon
936
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$299K 0.01%
4,875
– –
VTR icon
937
Ventas
VTR
$45.7B
$299K 0.01%
5,607
-315
-5% -$16.2K
KMX icon
938
CarMax
KMX
$8.33B
$298K 0.01%
2,249
-245
-10% -$29.8K
CNMD icon
939
CONMED
CNMD
$1.49B
$297K 0.01%
2,277
– –
CHD icon
940
Church & Dwight Co
CHD
$24B
$296K 0.01%
3,392
-223
-6% -$18.6K
FELE icon
941
Franklin Electric
FELE
$4.75B
$296K 0.01%
3,745
-179
-5% -$13.4K
QRVO icon
942
Qorvo
QRVO
$8.67B
$296K 0.01%
1,619
-133
-8% -$23.4K
AIT icon
943
Applied Industrial Technologies
AIT
$13B
$295K 0.01%
3,238
– –
ARE icon
944
Alexandria Real Estate Equities
ARE
$8.27B
$295K 0.01%
1,794
-25
-1% -$4.17K
SPSC icon
945
SPS Commerce
SPSC
$2.86B
$295K 0.01%
2,975
– –
VCYT icon
946
Veracyte
VCYT
$3.59B
$295K 0.01%
5,480
+600
+12% +$34.6K
SAVE
947
DELISTED
Spirit Airlines, Inc.
SAVE
$295K 0.01%
7,986
-238
-3% -$7.64K
ROG icon
948
Rogers Corp
ROG
$2.48B
$294K 0.01%
1,561
– –
TPTX
949
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$294K 0.01%
3,110
– –
AEE icon
950
Ameren
AEE
$30.1B
$293K 0.01%
3,597
– –
36 37
38
39 40

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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.