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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
WOLF icon
76
Wolfspeed
WOLF
$1.57B
$4.76M 0.18%
44,295
+1,100
+3% +$124K
MAR icon
77
Marriott International
MAR
$91.1B
$4.75M 0.18%
34,033
+248
+0.7% +$33.9K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$4.72M 0.18%
75,267
-1,445
-2% -$89.9K
WFC icon
79
Wells Fargo
WFC
$264B
$4.67M 0.18%
134,880
-2,236
-2% -$79.2K
DFS
80
DELISTED
Discover Financial Services
DFS
$4.59M 0.17%
49,884
-502
-1% -$47.3K
MS icon
81
Morgan Stanley
MS
$338B
$4.55M 0.17%
63,350
+63
+0.1% +$4.83K
CBSH icon
82
Commerce Bancshares
CBSH
$8.47B
$4.5M 0.17%
80,789
-270
-0.3% -$15.6K
AMED
83
DELISTED
Amedisys
AMED
$4.39M 0.17%
15,868
– –
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$4.28M 0.16%
22,978
-15
-0.1% -$2.72K
TMUS icon
85
T-Mobile US
TMUS
$192B
$4.28M 0.16%
34,125
-147
-0.4% -$18.5K
AMAT icon
86
Applied Materials
AMAT
$417B
$4.27M 0.16%
31,951
-310
-1% -$34.2K
ETN icon
87
Eaton
ETN
$178B
$4.22M 0.16%
33,131
-328
-1% -$42.3K
BRO icon
88
Brown & Brown
BRO
$23.9B
$4.16M 0.16%
90,118
-968
-1% -$44.4K
PH icon
89
Parker-Hannifin
PH
$134B
$4.14M 0.16%
14,373
-97
-0.7% -$28K
CHDN icon
90
Churchill Downs
CHDN
$6.18B
$4.1M 0.16%
37,860
-736
-2% -$81K
KEYS icon
91
Keysight
KEYS
$58.7B
$4.09M 0.16%
30,123
+257
+0.9% +$36.4K
HUBB icon
92
Hubbell
HUBB
$27.5B
$4.08M 0.16%
23,187
-102
-0.4% -$17.6K
LOW icon
93
Lowe's Companies
LOW
$124B
$4.08M 0.16%
21,973
-987
-4% -$169K
SEDG icon
94
SolarEdge
SEDG
$2.05B
$4.08M 0.16%
14,189
– –
CSL icon
95
Carlisle Companies
CSL
$15.5B
$4.08M 0.16%
25,311
-142
-0.6% -$21.8K
RS icon
96
Reliance Steel & Aluminium
RS
$21.6B
$4.04M 0.15%
29,038
-183
-0.6% -$24.6K
CGNX icon
97
Cognex
CGNX
$10.6B
$4M 0.15%
48,264
– –
TJX icon
98
TJX Companies
TJX
$172B
$3.98M 0.15%
59,312
-147
-0.2% -$9.84K
PTC icon
99
PTC
PTC
$16.3B
$3.97M 0.15%
28,823
-195
-0.7% -$26K
ABBV icon
100
AbbVie
ABBV
$442B
$3.94M 0.15%
36,530
-1,402
-4% -$150K
2 3
4
5 6

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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.