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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
FLOT icon
951
iShares Floating Rate Bond ETF
FLOT
$10.5B
$293K 0.01%
5,781
– –
ABCB icon
952
Ameris Bancorp
ABCB
$6B
$292K 0.01%
5,556
– –
DNLI icon
953
Denali Therapeutics
DNLI
$4.04B
$292K 0.01%
5,115
-153
-3% -$10.2K
FORM icon
954
FormFactor
FORM
$10.1B
$292K 0.01%
6,468
– –
VIAV icon
955
Viavi Solutions
VIAV
$10.6B
$292K 0.01%
18,589
-554
-3% -$8.95K
CVET
956
DELISTED
Covetrus, Inc. Common Stock
CVET
$292K 0.01%
9,735
– –
MVF
957
DELISTED
BlackRock MuniVest Fund
MVF
$291K 0.01%
31,355
+230
+0.7% +$2.11K
AIMC
958
DELISTED
Altra Industrial Motion Corp
AIMC
$290K 0.01%
5,247
-249
-5% -$14.5K
CCL icon
959
Carnival Corporation Ltd
CCL
$38.9B
$289K 0.01%
10,921
+100
+0.9% +$2.36K
AMN icon
960
AMN Healthcare
AMN
$1.34B
$288K 0.01%
3,909
– –
HI
961
DELISTED
Hillenbrand
HI
$288K 0.01%
6,027
-351
-6% -$16.1K
TRMB icon
962
Trimble
TRMB
$13.4B
$288K 0.01%
3,700
-65,442
-95% -$4.73M
BBBY
963
DELISTED
Bed Bath & Beyond Inc
BBBY
$288K 0.01%
9,882
-782
-7% -$21.9K
EYE icon
964
National Vision
EYE
$1.54B
$287K 0.01%
6,544
-330
-5% -$15.7K
LVS icon
965
Las Vegas Sands
LVS
$29.6B
$287K 0.01%
4,722
-315
-6% -$18.4K
ABM icon
966
ABM Industries
ABM
$2.84B
$286K 0.01%
5,616
– –
MTH icon
967
Meritage Homes
MTH
$4.75B
$286K 0.01%
6,230
– –
RF icon
968
Regions Financial
RF
$26.9B
$286K 0.01%
13,831
-855
-6% -$16.7K
GNRC icon
969
Generac Holdings
GNRC
$13.1B
$285K 0.01%
870
-16,498
-95% -$4.86M
WK icon
970
Workiva
WK
$3.7B
$285K 0.01%
3,231
-163
-5% -$16.1K
KEY icon
971
KeyCorp
KEY
$24.5B
$284K 0.01%
14,207
– –
AJRD
972
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$284K 0.01%
6,050
– –
ISBC
973
DELISTED
Investors Bancorp, Inc.
ISBC
$284K 0.01%
19,322
– –
PPBI
974
DELISTED
Pacific Premier Bancorp
PPBI
$283K 0.01%
6,505
-309
-5% -$12K
UNF icon
975
Unifirst Corp
UNF
$5.24B
$283K 0.01%
1,264
– –
37 38
39
40 41

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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.