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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
TPR icon
1351
Tapestry
TPR
$25.8B
$158K 0.01%
3,845
-433
-10% -$16.7K
MHK icon
1352
Mohawk Industries
MHK
$9.42B
$157K 0.01%
816
-99
-11% -$16.5K
GLUU
1353
DELISTED
Glu Mobile Inc.
GLUU
$157K 0.01%
12,561
– –
ELME
1354
Elme Communities
ELME
$144M
$156K 0.01%
7,049
– –
FIBK icon
1355
First Interstate BancSystem
FIBK
$3.74B
$156K 0.01%
3,394
– –
NTB icon
1356
Bank of N.T. Butterfield & Son
NTB
$2.51B
$156K 0.01%
4,076
-255
-6% -$8.99K
PMT
1357
PennyMac Mortgage Investment
PMT
$833M
$156K 0.01%
7,980
-634
-7% -$11.8K
SBCF icon
1358
Seacoast Banking Corp of Florida
SBCF
$3.5B
$156K 0.01%
4,301
– –
PRFT
1359
DELISTED
Perficient Inc
PRFT
$156K 0.01%
2,650
-226
-8% -$12.8K
ABR icon
1360
Arbor Realty Trust
ABR
$965M
$155K 0.01%
9,750
– –
BANR icon
1361
Banner Corp
BANR
$2.5B
$155K 0.01%
2,911
– –
CWK icon
1362
Cushman & Wakefield Ltd
CWK
$3.35B
$155K 0.01%
9,516
– –
EG icon
1363
Everest Group
EG
$14.1B
$155K 0.01%
624
– –
MFA
1364
MFA Financial
MFA
$933M
$155K 0.01%
9,505
– –
PIPR icon
1365
Piper Sandler
PIPR
$5.52B
$155K 0.01%
5,668
-488
-8% -$12.9K
VRRM icon
1366
Verra Mobility
VRRM
$722M
$155K 0.01%
11,432
– –
LZB icon
1367
La-Z-Boy
LZB
$1.66B
$154K 0.01%
3,625
-267
-7% -$11.2K
PATK icon
1368
Patrick Industries
PATK
$2.75B
$154K 0.01%
2,724
-209
-7% -$10.9K
KRTX
1369
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$154K 0.01%
1,285
-85
-6% -$9.63K
BCRX icon
1370
BioCryst Pharmaceuticals
BCRX
$2.44B
$153K 0.01%
15,052
– –
BWA icon
1371
BorgWarner
BWA
$13.9B
$153K 0.01%
3,758
-637
-14% -$24.8K
CMA
1372
DELISTED
Comerica
CMA
$153K 0.01%
2,132
– –
EHTH icon
1373
eHealth
EHTH
$39.1M
$153K 0.01%
2,097
-155
-7% -$9.91K
LNN icon
1374
Lindsay Corp
LNN
$1.17B
$153K 0.01%
920
– –
UNFI icon
1375
United Natural Foods
UNFI
$2.93B
$153K 0.01%
4,650
– –
53 54
55
56 57

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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.