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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
NWBI icon
1426
Northwest Bancshares
NWBI
$2.32B
$142K 0.01%
9,836
– –
HTLF
1427
DELISTED
Heartland Financial USA, Inc.
HTLF
$142K 0.01%
2,826
-211
-7% -$9.92K
GWB
1428
DELISTED
Great Western Bancorp, Inc.
GWB
$142K 0.01%
4,682
-315
-6% -$8.57K
ASTE icon
1429
Astec Industries
ASTE
$969M
$141K 0.01%
1,870
– –
HNI icon
1430
HNI Corp
HNI
$3.56B
$141K 0.01%
3,572
-12,119
-77% -$444K
HOUS
1431
DELISTED
Anywhere Real Estate
HOUS
$141K 0.01%
9,326
-714
-7% -$11.3K
OSIS icon
1432
OSI Systems
OSIS
$3.75B
$141K 0.01%
1,463
– –
TPIC
1433
DELISTED
TPI Composites
TPIC
$141K 0.01%
2,500
– –
INO icon
1434
Inovio Pharmaceuticals
INO
$96.5M
$140K 0.01%
1,255
+130
+12% +$17.1K
PRO
1435
DELISTED
PROS Holdings
PRO
$140K 0.01%
3,289
– –
VRTS icon
1436
Virtus Investment Partners
VRTS
$1.13B
$140K 0.01%
593
-41
-6% -$9.87K
WU icon
1437
Western Union
WU
$2.3B
$140K 0.01%
5,687
-722
-11% -$17K
DEA
1438
Easterly Government Properties
DEA
$1.18B
$139K 0.01%
2,673
– –
OPK icon
1439
Opko Health
OPK
$1B
$139K 0.01%
32,353
-2,298
-7% -$11K
HTO
1440
H2O America
HTO
$2.66B
$139K 0.01%
2,210
– –
MBUU icon
1441
Malibu Boats
MBUU
$569M
$138K 0.01%
1,736
– –
SMCI icon
1442
Super Micro Computer
SMCI
$26B
$138K 0.01%
35,230
-4,050
-10% -$13.8K
TTGT icon
1443
TechTarget
TTGT
$273M
$138K 0.01%
1,981
– –
ZION icon
1444
Zions Bancorporation
ZION
$10.5B
$138K 0.01%
2,515
– –
OCDX
1445
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$138K 0.01%
+7,177
New +$126K
NLSN
1446
DELISTED
Nielsen Holdings plc
NLSN
$138K 0.01%
5,471
– –
AAT
1447
American Assets Trust
AAT
$1.41B
$137K 0.01%
4,223
– –
IVZ icon
1448
Invesco
IVZ
$14.1B
$137K 0.01%
5,436
-700
-11% -$15.7K
LKFN icon
1449
Lakeland Financial Corp
LKFN
$1.55B
$137K 0.01%
1,974
-147
-7% -$9.65K
REG icon
1450
Regency Centers
REG
$14.1B
$137K 0.01%
2,413
– –
56 57
58
59 60

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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.