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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
PRLB icon
1026
Protolabs
PRLB
$2.17B
$265K 0.01%
2,175
-104
-5% -$17.3K
CTLT
1027
DELISTED
CATALENT, INC.
CTLT
$265K 0.01%
2,524
+13
+0.5% +$1.45K
HMSY
1028
DELISTED
HMS Holdings Corp.
HMSY
$265K 0.01%
7,167
-341
-5% -$12.5K
ALB icon
1029
Albemarle
ALB
$15.4B
$264K 0.01%
1,811
-85
-4% -$13.6K
PAYC icon
1030
Paycom
PAYC
$9.52B
$264K 0.01%
713
– –
EAT icon
1031
Brinker International
EAT
$10.2B
$262K 0.01%
3,688
-181
-5% -$12.1K
AXNX
1032
DELISTED
Axonics, Inc. Common Stock
AXNX
$262K 0.01%
4,387
-413
-9% -$22.5K
DBRG icon
1033
DigitalBridge
DBRG
$2.95B
$261K 0.01%
10,059
– –
FE icon
1034
FirstEnergy
FE
$27.1B
$261K 0.01%
7,518
-774
-9% -$25.3K
NHI icon
1035
National Health Investors
NHI
$3.47B
$261K 0.01%
3,605
– –
SUM
1036
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$261K 0.01%
9,484
-451
-5% -$11.3K
ALGT icon
1037
Allegiant Air
ALGT
$2.36B
$260K 0.01%
1,064
-73
-6% -$16.2K
AES icon
1038
AES
AES
$10.5B
$259K 0.01%
9,677
– –
CWST icon
1039
Casella Waste Systems
CWST
$5.79B
$259K 0.01%
4,074
– –
RCL icon
1040
Royal Caribbean
RCL
$82.4B
$259K 0.01%
3,030
+225
+8% +$17.8K
WWW icon
1041
Wolverine World Wide
WWW
$1.63B
$259K 0.01%
6,762
– –
BR icon
1042
Broadridge
BR
$19.3B
$258K 0.01%
1,682
– –
SHOO icon
1043
Steven Madden
SHOO
$3.49B
$257K 0.01%
6,902
– –
UAL icon
1044
United Airlines
UAL
$40.6B
$256K 0.01%
4,451
– –
CMS icon
1045
CMS Energy
CMS
$22B
$255K 0.01%
4,166
– –
CAG icon
1046
Conagra Brands
CAG
$7.39B
$254K 0.01%
6,762
-709
-9% -$25.1K
ONTO icon
1047
Onto Innovation
ONTO
$20.6B
$254K 0.01%
3,859
-222
-5% -$13.2K
SWN
1048
DELISTED
Southwestern Energy Company
SWN
$254K 0.01%
54,567
– –
VAR
1049
DELISTED
Varian Medical Systems, Inc.
VAR
$254K 0.01%
1,441
-147
-9% -$25.9K
CE icon
1050
Celanese
CE
$4.75B
$252K 0.01%
1,679
-135
-7% -$18.5K
40 41
42
43 44

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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.