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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
KFY icon
1001
Korn Ferry
KFY
$4.28B
$273K 0.01%
4,373
-200
-4% -$11.1K
LCII icon
1002
LCI Industries
LCII
$2.6B
$273K 0.01%
2,064
– –
WTS icon
1003
Watts Water Technologies
WTS
$12.9B
$273K 0.01%
2,295
– –
KWR icon
1004
Quaker Houghton
KWR
$2.95B
$272K 0.01%
1,114
– –
MMSI icon
1005
Merit Medical Systems
MMSI
$5.45B
$272K 0.01%
4,538
– –
BOX icon
1006
Box
BOX
$4.48B
$271K 0.01%
11,819
– –
COO icon
1007
Cooper Companies
COO
$15B
$271K 0.01%
2,824
-180
-6% -$17.1K
FOX icon
1008
Fox Class B
FOX
$24.4B
$271K 0.01%
7,758
– –
TRTN
1009
DELISTED
Triton International Limited
TRTN
$270K 0.01%
4,916
-258
-5% -$13.8K
KTOS icon
1010
Kratos Defense & Security Solutions
KTOS
$11.8B
$269K 0.01%
9,875
-470
-5% -$13.2K
NSIT icon
1011
Insight Enterprises
NSIT
$4.54B
$269K 0.01%
2,819
-134
-5% -$11.5K
SFNC icon
1012
Simmons First National
SFNC
$3.45B
$269K 0.01%
9,068
– –
TNET icon
1013
TriNet
TNET
$3.07B
$269K 0.01%
3,450
– –
VTI icon
1014
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$269K 0.01%
1,304
-51
-4% -$10.3K
EBC icon
1015
Eastern Bankshares
EBC
$5.34B
$268K 0.01%
13,899
– –
GLD icon
1016
SPDR Gold Trust
GLD
$142B
$268K 0.01%
1,680
+765
+84% +$129K
HES
1017
DELISTED
Hess
HES
$268K 0.01%
3,781
-361
-9% -$23.1K
HGV icon
1018
Hilton Grand Vacations
HGV
$3.49B
$268K 0.01%
7,136
– –
XYL icon
1019
Xylem
XYL
$28.5B
$268K 0.01%
2,546
-257
-9% -$26.1K
AVA icon
1020
Avista
AVA
$3.23B
$267K 0.01%
5,594
-358
-6% -$14.7K
BEAM icon
1021
Beam Therapeutics
BEAM
$2.74B
$267K 0.01%
3,342
– –
LPSN icon
1022
LivePerson
LPSN
$35.9M
$267K 0.01%
338
-16
-5% -$14.8K
CDLX icon
1023
Cardlytics
CDLX
$24.7M
$266K 0.01%
243
+24
+11% +$31.7K
ONB icon
1024
Old National Bancorp
ONB
$10.4B
$266K 0.01%
13,737
– –
ACA icon
1025
Arcosa
ACA
$7.12B
$265K 0.01%
4,068
– –
39 40
41
42 43

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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.