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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 17.03%
2 Financials 10.96%
3 Consumer Discretionary 10.76%
4 Healthcare 9.82%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
1101
DELISTED
Renewable Energy Group, Inc.
REGI
$232K 0.01%
3,508
+306
+10% +$26.2K
BBBY
1102
Bed Bath & Beyond
BBBY
$423M
$230K 0.01%
3,817
-216
-5% -$14.6K
GPI icon
1103
Group 1 Automotive
GPI
$3.17B
$230K 0.01%
1,459
– –
NTAP icon
1104
NetApp
NTAP
$40.2B
$230K 0.01%
3,171
-323
-9% -$21.7K
ALTR
1105
DELISTED
Altair Engineering Inc
ALTR
$230K 0.01%
3,678
+125
+4% +$7.64K
OMC icon
1106
Omnicom Group
OMC
$23.5B
$229K 0.01%
3,092
-250
-7% -$17.3K
ACH
1107
Accendra Health
ACH
$84.6M
$229K 0.01%
6,083
– –
SCL icon
1108
Stepan Co
SCL
$1.48B
$229K 0.01%
1,805
– –
DOOR
1109
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$228K 0.01%
1,982
-94
-5% -$10.2K
BMI icon
1110
Badger Meter
BMI
$3.91B
$227K 0.01%
2,442
– –
ESE icon
1111
ESCO Technologies
ESE
$7.78B
$227K 0.01%
2,082
-99
-5% -$10.5K
UPBD icon
1112
Upbound Group
UPBD
$1.15B
$227K 0.01%
3,943
-227
-5% -$11.9K
CWT icon
1113
California Water Service
CWT
$3.1B
$226K 0.01%
4,020
-193
-5% -$10.7K
PFSI icon
1114
PennyMac Financial
PFSI
$4B
$226K 0.01%
3,382
-235
-6% -$14.6K
AHCO icon
1115
AdaptHealth
AHCO
$760M
$225K 0.01%
6,108
+3,978
+187% +$141K
AX icon
1116
Axos Financial
AX
$5.72B
$225K 0.01%
4,793
– –
EDIT icon
1117
Editas Medicine
EDIT
$432M
$225K 0.01%
5,352
– –
FIX icon
1118
Comfort Systems
FIX
$60.8B
$225K 0.01%
3,010
– –
SKYW icon
1119
Skywest
SKYW
$4.16B
$225K 0.01%
4,130
– –
SI
1120
DELISTED
Silvergate Capital Corporation
SI
$225K 0.01%
1,583
+221
+16% +$26.2K
VG
1121
DELISTED
Vonage Holdings Corporation
VG
$225K 0.01%
19,068
-1,049
-5% -$13.7K
SHO icon
1122
Sunstone Hotel Investors
SHO
$2.01B
$224K 0.01%
18,009
– –
CSOD
1123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$224K 0.01%
5,146
– –
IBTX
1124
DELISTED
Independent Bank Group, Inc.
IBTX
$224K 0.01%
3,094
– –
CPB icon
1125
Campbell Soup
CPB
$6.94B
$223K 0.01%
4,452
– –
43 44
45
46 47

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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.