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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 16.83%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.71%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$3.47M 0.13%
21,669
-76
-0.3% -$12.4K
XPO icon
127
XPO
XPO
$23.8B
$3.46M 0.13%
81,020
+7,969
+11% +$331K
RH icon
128
RH
RH
$3.46B
$3.45M 0.13%
5,777
+137
+2% +$67.5K
RUN icon
129
Sunrun
RUN
$2.42B
$3.45M 0.13%
56,981
+1,151
+2% +$80K
MU icon
130
Micron Technology
MU
$981B
$3.43M 0.13%
38,922
-401
-1% -$34K
BLDR icon
131
Builders FirstSource
BLDR
$8.08B
$3.41M 0.13%
73,503
+6,961
+10% +$296K
MPT
132
Medical Properties Trust
MPT
$2.4B
$3.38M 0.13%
159,019
+10,883
+7% +$234K
LAMR icon
133
Lamar Advertising Co
LAMR
$15.6B
$3.37M 0.13%
37,387
– –
BKNG icon
134
Booking.com
BKNG
$160B
$3.36M 0.13%
36,025
-550
-2% -$48.9K
TXRH icon
135
Texas Roadhouse
TXRH
$13.8B
$3.35M 0.13%
37,495
-255
-0.7% -$22.3K
SON icon
136
Sonoco
SON
$5.71B
$3.33M 0.13%
54,199
+30
+0.1% +$1.83K
DECK icon
137
Deckers Outdoor
DECK
$12.8B
$3.33M 0.13%
60,414
-228
-0.4% -$12.2K
NFG icon
138
National Fuel Gas
NFG
$7.82B
$3.33M 0.13%
75,182
+40
+0.1% +$1.82K
AMD icon
139
Advanced Micro Devices
AMD
$774B
$3.32M 0.13%
42,278
-331
-0.8% -$28.5K
GGG icon
140
Graco
GGG
$13.5B
$3.32M 0.13%
46,304
– –
WMT icon
141
Walmart Inc
WMT
$901B
$3.29M 0.13%
72,084
-3,651
-5% -$169K
CLF icon
142
Cleveland-Cliffs
CLF
$7.08B
$3.28M 0.12%
162,916
+129,824
+392% +$2.11M
OTIS icon
143
Otis Worldwide
OTIS
$27.8B
$3.26M 0.12%
48,021
+11,682
+32% +$764K
ARW icon
144
Arrow Electronics
ARW
$10.5B
$3.23M 0.12%
30,354
-425
-1% -$44.2K
TKR icon
145
Timken Company
TKR
$8.91B
$3.23M 0.12%
40,844
– –
MASI
146
DELISTED
Masimo
MASI
$3.21M 0.12%
13,999
– –
SF
147
Stifel
SF
$12.7B
$3.21M 0.12%
80,345
-109
-0.1% -$4.25K
USB icon
148
US Bancorp
USB
$100B
$3.19M 0.12%
61,653
-638
-1% -$31.9K
NDSN icon
149
Nordson
NDSN
$17.3B
$3.19M 0.12%
16,017
-100
-0.6% -$19.5K
NOC icon
150
Northrop Grumman
NOC
$81.8B
$3.19M 0.12%
10,192
+1,736
+21% +$523K
4 5
6
7 8

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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.