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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
AMCX icon
1501
AMC Global Media
AMCX
$485M
$127K ﹤0.01%
2,381
– –
DOMO icon
1502
Domo
DOMO
$184M
$127K ﹤0.01%
2,252
– –
IWN icon
1503
iShares Russell 2000 Value ETF
IWN
$14.7B
$127K ﹤0.01%
966
– –
IMGN
1504
DELISTED
Immunogen Inc
IMGN
$127K ﹤0.01%
15,644
+925
+6% +$7.55K
AAWW
1505
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$127K ﹤0.01%
2,094
-180
-8% -$10.1K
ALG icon
1506
Alamo Group
ALG
$2.01B
$126K ﹤0.01%
804
-69
-8% -$10.5K
ILPT
1507
Industrial Logistics Properties Trust
ILPT
$611M
$126K ﹤0.01%
5,439
– –
SHE icon
1508
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$126K ﹤0.01%
1,329
+3
+0.2% +$279
TTMI icon
1509
TTM Technologies
TTMI
$14.6B
$126K ﹤0.01%
8,703
– –
CSII
1510
DELISTED
Cardiovascular Systems, Inc.
CSII
$126K ﹤0.01%
3,295
– –
ALK icon
1511
Alaska Air
ALK
$5.3B
$125K ﹤0.01%
1,813
-285
-14% -$17.1K
DVA icon
1512
DaVita
DVA
$11.6B
$125K ﹤0.01%
1,160
– –
LAUR icon
1513
Laureate Education
LAUR
$5.1B
$125K ﹤0.01%
9,165
– –
MEI icon
1514
Methode Electronics
MEI
$602M
$125K ﹤0.01%
2,986
-206
-6% -$8.45K
PRA
1515
DELISTED
ProAssurance
PRA
$125K ﹤0.01%
4,666
– –
REAL icon
1516
The RealReal
REAL
$1.33B
$125K ﹤0.01%
5,509
– –
EVH icon
1517
Evolent Health
EVH
$527M
$124K ﹤0.01%
6,141
-439
-7% -$8.35K
FFEB icon
1518
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$124K ﹤0.01%
+3,600
New +$121K
GBX icon
1519
The Greenbrier Companies
GBX
$1.42B
$124K ﹤0.01%
2,622
-252
-9% -$10.8K
NMRK icon
1520
Newmark Group
NMRK
$2.68B
$124K ﹤0.01%
12,362
– –
OPCH icon
1521
Option Care Health
OPCH
$3.57B
$124K ﹤0.01%
6,965
+3,220
+86% +$60.3K
FLNA
1522
Filana Therapeutics
FLNA
$45.7M
$124K ﹤0.01%
2,762
+715
+35% +$28.1K
TNC icon
1523
Tennant Co
TNC
$1.15B
$124K ﹤0.01%
1,548
– –
QUOT
1524
DELISTED
Quotient Technology Inc
QUOT
$124K ﹤0.01%
7,590
– –
CSGS
1525
DELISTED
CSG Systems International
CSGS
$123K ﹤0.01%
2,739
– –
59 60
61
62 63

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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.