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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
CNP icon
1301
CenterPoint Energy
CNP
$26.9B
$173K 0.01%
7,634
-895
-10% -$19.1K
SRNE
1302
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$173K 0.01%
20,966
– –
PLAY icon
1303
Dave & Buster's
PLAY
$359M
$172K 0.01%
3,594
-210
-6% -$8.2K
PWR icon
1304
Quanta Services
PWR
$103B
$172K 0.01%
1,961
-202
-9% -$16.1K
WBT
1305
DELISTED
Welbilt, Inc.
WBT
$172K 0.01%
10,606
-805
-7% -$12.1K
HST icon
1306
Host Hotels & Resorts
HST
$15.7B
$171K 0.01%
10,149
-1,000
-9% -$15.6K
VXUS icon
1307
Vanguard Total International Stock ETF
VXUS
$164B
$171K 0.01%
2,730
+140
+5% +$8.78K
MTOR
1308
DELISTED
MERITOR, Inc.
MTOR
$171K 0.01%
5,811
– –
CENTA icon
1309
Central Garden & Pet Co Class A
CENTA
$2.38B
$169K 0.01%
4,066
-340
-8% -$11.7K
CVCO icon
1310
Cavco Industries
CVCO
$4.69B
$169K 0.01%
747
-45
-6% -$9.38K
CYRX icon
1311
CryoPort
CYRX
$762M
$169K 0.01%
3,246
+283
+10% +$17.2K
NG icon
1312
NovaGold Resources
NG
$3.51B
$169K 0.01%
19,333
-1,087
-5% -$9.91K
SITC icon
1313
SITE Centers
SITC
$158M
$169K 0.01%
15,969
-1,374
-8% -$13.2K
TROX icon
1314
Tronox
TROX
$942M
$169K 0.01%
9,258
+1,450
+19% +$25.3K
TWO
1315
Two Harbors Investment
TWO
$1.26B
$168K 0.01%
5,737
– –
DRH icon
1316
Diamondrock Hospitality Co
DRH
$2.53B
$167K 0.01%
16,248
-1,316
-7% -$12.5K
MOS icon
1317
The Mosaic Company
MOS
$6.94B
$167K 0.01%
5,276
– –
SSTK icon
1318
Shutterstock
SSTK
$211M
$167K 0.01%
1,881
– –
BGS icon
1319
B&G Foods
BGS
$294M
$166K 0.01%
5,344
– –
NMIH icon
1320
NMI Holdings
NMIH
$3.43B
$166K 0.01%
7,008
– –
PRGS icon
1321
Progress Software
PRGS
$1.82B
$166K 0.01%
3,759
– –
TOWN icon
1322
Towne Bank
TOWN
$3.51B
$166K 0.01%
5,446
-373
-6% -$10.4K
VGR
1323
DELISTED
Vector Group Ltd.
VGR
$166K 0.01%
16,806
– –
ARI
1324
Apollo Commercial Real Estate
ARI
$886M
$165K 0.01%
11,810
– –
FCPT icon
1325
Four Corners Property Trust
FCPT
$2.77B
$164K 0.01%
5,983
– –
51 52
53
54 55

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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.