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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
CGNT icon
1376
Cognyte Software
CGNT
$677M
$152K 0.01%
+5,459
New +$162K
NWSA icon
1377
News Corp Class A
NWSA
$15.6B
$152K 0.01%
5,965
– –
SM icon
1378
SM Energy
SM
$8.14B
$152K 0.01%
9,284
-602
-6% -$7.7K
VSTO
1379
DELISTED
Vista Outdoor Inc.
VSTO
$152K 0.01%
4,745
-276
-5% -$8.56K
CLNE icon
1380
Clean Energy Fuels
CLNE
$399M
$151K 0.01%
10,983
– –
COHU icon
1381
Cohu
COHU
$2.79B
$151K 0.01%
3,598
– –
HSIC icon
1382
Henry Schein
HSIC
$10.1B
$151K 0.01%
2,184
– –
KN icon
1383
Knowles
KN
$3.33B
$151K 0.01%
7,204
-620
-8% -$12.6K
PRK icon
1384
Park National Corp
PRK
$3.76B
$151K 0.01%
1,166
-101
-8% -$12.3K
TWNK
1385
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$151K 0.01%
10,500
– –
HMN icon
1386
Horace Mann Educators
HMN
$2.11B
$150K 0.01%
3,472
– –
HOPE icon
1387
Hope Bancorp
HOPE
$1.86B
$150K 0.01%
9,936
-585
-6% -$7.77K
NPO icon
1388
Enpro
NPO
$7.25B
$150K 0.01%
1,761
– –
RVNC
1389
DELISTED
Revance Therapeutics, Inc.
RVNC
$150K 0.01%
5,362
– –
FPX icon
1390
First Trust US Equity Opportunities ETF
FPX
$1.57B
$149K 0.01%
1,252
-170
-12% -$21.4K
TAP icon
1391
Molson Coors Class B
TAP
$7.88B
$149K 0.01%
2,907
– –
ROIC
1392
DELISTED
Retail Opportunity Investments Corp.
ROIC
$149K 0.01%
9,412
-852
-8% -$13.1K
CALX icon
1393
Calix
CALX
$2.48B
$148K 0.01%
4,281
-244
-5% -$9.04K
DLX icon
1394
Deluxe
DLX
$1.12B
$148K 0.01%
3,533
-225
-6% -$8.48K
KURA icon
1395
Kura Oncology
KURA
$927M
$148K 0.01%
5,246
– –
SWTX
1396
DELISTED
SpringWorks Therapeutics
SWTX
$148K 0.01%
2,013
– –
TTEC icon
1397
TTEC Holdings
TTEC
$81.3M
$148K 0.01%
1,476
-127
-8% -$10.8K
DCPH
1398
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$148K 0.01%
3,305
– –
DISCK
1399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$148K 0.01%
4,009
-283
-7% -$12K
NI icon
1400
NiSource
NI
$20.3B
$147K 0.01%
6,095
– –
54 55
56
57 58

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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.