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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
UNIT
1276
Uniti Group
UNIT
$2.42B
$180K 0.01%
16,329
– –
XHR
1277
Xenia Hotels & Resorts
XHR
$1.78B
$180K 0.01%
9,217
-669
-7% -$11.8K
ANF icon
1278
Abercrombie & Fitch
ANF
$4.8B
$179K 0.01%
5,221
– –
BIO icon
1279
Bio-Rad Laboratories Class A
BIO
$9.61B
$179K 0.01%
313
– –
HUBG icon
1280
HUB Group
HUBG
$2.51B
$179K 0.01%
5,328
-352
-6% -$10.6K
PSMT icon
1281
Pricesmart
PSMT
$5.55B
$179K 0.01%
1,850
-114
-6% -$11.1K
NAV
1282
DELISTED
Navistar International
NAV
$179K 0.01%
4,060
-297
-7% -$13.1K
FANG icon
1283
Diamondback Energy
FANG
$56.6B
$178K 0.01%
2,420
– –
FFIV icon
1284
F5
FFIV
$23.2B
$178K 0.01%
853
-120
-12% -$23.6K
SNA icon
1285
Snap-on
SNA
$20.9B
$178K 0.01%
773
-85
-10% -$16.7K
MNRO icon
1286
Monro
MNRO
$358M
$177K 0.01%
2,683
-186
-6% -$11.6K
WYNN icon
1287
Wynn Resorts
WYNN
$10.6B
$177K 0.01%
1,413
– –
KAI icon
1288
Kadant
KAI
$3.95B
$176K 0.01%
952
– –
MYGN icon
1289
Myriad Genetics
MYGN
$299M
$176K 0.01%
5,791
-358
-6% -$10.2K
PKG icon
1290
Packaging Corp of America
PKG
$22.7B
$176K 0.01%
1,312
-167
-11% -$22.8K
RIG icon
1291
Transocean
RIG
$6.48B
$176K 0.01%
49,492
-2,170
-4% -$7.54K
TXT icon
1292
Textron
TXT
$15.3B
$176K 0.01%
3,141
-356
-10% -$18K
CARG icon
1293
CarGurus
CARG
$3.33B
$175K 0.01%
7,351
– –
IPG
1294
DELISTED
Interpublic Group of Companies
IPG
$175K 0.01%
5,980
– –
PDM
1295
Piedmont Realty Trust
PDM
$1.2B
$175K 0.01%
10,097
-907
-8% -$15.3K
RRR icon
1296
Red Rock Resorts
RRR
$3.78B
$175K 0.01%
5,355
-381
-7% -$11K
RUSHA icon
1297
Rush Enterprises Class A
RUSHA
$9.6B
$175K 0.01%
5,253
– –
INOV
1298
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$175K 0.01%
6,074
-438
-7% -$11.3K
HWM icon
1299
Howmet Aerospace
HWM
$115B
$174K 0.01%
5,401
-619
-10% -$17.8K
AMRS
1300
DELISTED
Amyris Inc.
AMRS
$174K 0.01%
9,084
– –
50 51
52
53 54

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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.