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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
ATSG
1401
DELISTED
Air Transport Services Group
ATSG
$147K 0.01%
5,010
– –
CORE
1402
DELISTED
Core Mark Holding Co., Inc.
CORE
$147K 0.01%
3,796
– –
CBOE icon
1403
Cboe Global Markets
CBOE
$30.8B
$146K 0.01%
1,484
-184
-11% -$18K
CELH icon
1404
Celsius Holdings
CELH
$7.34B
$146K 0.01%
9,105
– –
KALU icon
1405
Kaiser Aluminum
KALU
$3.02B
$146K 0.01%
1,317
– –
MODV
1406
DELISTED
ModivCare
MODV
$146K 0.01%
983
-62
-6% -$9.63K
NBTB icon
1407
NBT Bancorp
NBTB
$2.8B
$146K 0.01%
3,663
– –
ADAM
1408
Adamas Trust
ADAM
$911M
$146K 0.01%
8,180
– –
BSCN
1409
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$146K 0.01%
6,742
+1,255
+23% +$27.4K
BOOT icon
1410
Boot Barn
BOOT
$4.94B
$145K 0.01%
2,323
– –
CFFN icon
1411
Capitol Federal Financial
CFFN
$1.09B
$145K 0.01%
10,914
– –
IRWD icon
1412
Ironwood Pharmaceuticals
IRWD
$679M
$145K 0.01%
12,980
-833
-6% -$8.8K
PHR icon
1413
Phreesia
PHR
$765M
$145K 0.01%
2,784
– –
ARCB icon
1414
ArcBest
ARCB
$3.28B
$144K 0.01%
2,049
-164
-7% -$9.45K
EGBN icon
1415
Eagle Bancorp
EGBN
$881M
$144K 0.01%
2,710
-155
-5% -$7.52K
NRG icon
1416
NRG Energy
NRG
$26.1B
$144K 0.01%
3,807
– –
PNW icon
1417
Pinnacle West Capital
PNW
$12.3B
$144K 0.01%
1,764
– –
NARI
1418
DELISTED
Inari Medical, Inc. Common Stock
NARI
$144K 0.01%
1,347
+692
+106% +$71.8K
CCS icon
1419
Century Communities
CCS
$2.03B
$143K 0.01%
2,378
-169
-7% -$9.19K
GMS
1420
DELISTED
GMS Inc
GMS
$143K 0.01%
3,426
– –
MGNX icon
1421
MacroGenics
MGNX
$249M
$143K 0.01%
4,499
– –
NWN icon
1422
Northwest Natural Holdings
NWN
$2.14B
$143K 0.01%
2,642
– –
TFIN icon
1423
Triumph Financial Inc
TFIN
$1.88B
$143K 0.01%
1,845
-148
-7% -$10.3K
GNMK
1424
DELISTED
GenMark Diagnostics, Inc
GNMK
$143K 0.01%
5,985
– –
MNR
1425
DELISTED
Monmouth Real Estate Investment Corp
MNR
$143K 0.01%
8,073
– –
55 56
57
58 59

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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.