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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
APD icon
101
Air Products & Chemicals
APD
$68.9B
$3.92M 0.15%
14,161
+71
+0.5% +$19.3K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$3.92M 0.15%
42,067
+318
+0.8% +$28.3K
CPT icon
103
Camden Property Trust
CPT
$10.9B
$3.91M 0.15%
36,449
-169
-0.5% -$17.6K
FICO icon
104
Fair Isaac
FICO
$22.4B
$3.91M 0.15%
8,042
– –
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$134B
$3.9M 0.15%
17,624
-64
-0.4% -$14.1K
NOW icon
106
ServiceNow
NOW
$132B
$3.87M 0.15%
36,550
-460
-1% -$48.6K
LECO icon
107
Lincoln Electric
LECO
$15.5B
$3.78M 0.14%
31,536
– –
RPM icon
108
RPM International
RPM
$14.9B
$3.78M 0.14%
41,175
-241
-0.6% -$20.8K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.73M 0.14%
109,470
+108,000
+7,347% +$3.47M
MOH icon
110
Molina Healthcare
MOH
$10.2B
$3.72M 0.14%
15,902
-487
-3% -$109K
CHTR icon
111
Charter Communications
CHTR
$18.8B
$3.71M 0.14%
6,021
-254
-4% -$159K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$3.7M 0.14%
44,613
-508
-1% -$39.8K
LAD icon
113
Lithia Motors
LAD
$8.32B
$3.69M 0.14%
9,447
+16
+0.2% +$5.75K
FDS icon
114
Factset
FDS
$10.1B
$3.66M 0.14%
11,753
-87
-0.7% -$27.5K
PNC icon
115
PNC Financial Services
PNC
$101B
$3.65M 0.14%
22,980
-751
-3% -$124K
INTU icon
116
Intuit
INTU
$92B
$3.65M 0.14%
9,535
+254
+3% +$97.8K
JLL icon
117
Jones Lang LaSalle
JLL
$16.7B
$3.62M 0.14%
21,513
-166
-0.8% -$27.1K
WEX icon
118
WEX
WEX
$6.44B
$3.61M 0.14%
17,416
-80
-0.5% -$16.9K
CASY icon
119
Casey's General Stores
CASY
$30.7B
$3.58M 0.14%
17,918
– –
SBNY
120
DELISTED
Signature Bank
SBNY
$3.54M 0.13%
15,647
+842
+6% +$166K
WTRG icon
121
Essential Utilities
WTRG
$11.4B
$3.54M 0.13%
78,141
-461
-0.6% -$20.8K
GNTX icon
122
Gentex
GNTX
$5.04B
$3.52M 0.13%
100,406
-922
-0.9% -$32.8K
ORI icon
123
Old Republic International
ORI
$10.2B
$3.51M 0.13%
169,475
+5
+0% +$100
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.51M 0.13%
32,243
+2,966
+10% +$322K
RGA icon
125
Reinsurance Group of America
RGA
$16B
$3.49M 0.13%
28,473
-129
-0.5% -$15.3K
3 4
5
6 7

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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.