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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
DIN icon
1526
Dine Brands
DIN
$462M
$123K ﹤0.01%
1,363
– –
SGMO
1527
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$123K ﹤0.01%
9,803
– –
WHD icon
1528
Cactus
WHD
$5.78B
$123K ﹤0.01%
4,031
– –
XLI icon
1529
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$123K ﹤0.01%
1,250
+17
+1% +$1.56K
AIR icon
1530
AAR Corp
AIR
$5.96B
$122K ﹤0.01%
2,929
– –
AIZ icon
1531
Assurant
AIZ
$13.9B
$122K ﹤0.01%
863
– –
DXC icon
1532
DXC Technology
DXC
$1.79B
$122K ﹤0.01%
3,898
– –
EPAC icon
1533
Enerpac Tool Group
EPAC
$1.91B
$122K ﹤0.01%
4,678
– –
GPRO icon
1534
GoPro
GPRO
$117M
$122K ﹤0.01%
10,449
– –
GSHD icon
1535
Goosehead Insurance
GSHD
$2.33B
$122K ﹤0.01%
1,140
– –
UVV icon
1536
Universal Corp
UVV
$1.13B
$122K ﹤0.01%
2,076
– –
CTRA
1537
DELISTED
Coterra Energy
CTRA
$121K ﹤0.01%
6,455
– –
JOE icon
1538
St. Joe Company
JOE
$3.87B
$121K ﹤0.01%
2,828
– –
PBI icon
1539
Pitney Bowes
PBI
$2.28B
$121K ﹤0.01%
14,661
-785
-5% -$6.73K
TGH
1540
DELISTED
Textainer Group Holdings limited
TGH
$121K ﹤0.01%
4,237
– –
CALM icon
1541
Cal-Maine
CALM
$3.87B
$119K ﹤0.01%
3,102
– –
FBK icon
1542
FB Financial Corp
FBK
$3.1B
$119K ﹤0.01%
2,671
+180
+7% +$7.4K
GOLF icon
1543
Acushnet Holdings
GOLF
$5.2B
$119K ﹤0.01%
2,869
– –
IRT icon
1544
Independence Realty Trust
IRT
$3.96B
$119K ﹤0.01%
7,851
– –
WIRE
1545
DELISTED
Encore Wire Corp
WIRE
$119K ﹤0.01%
1,778
– –
ICHR icon
1546
Ichor Holdings
ICHR
$2.67B
$118K ﹤0.01%
2,200
+364
+20% +$15.5K
VRE
1547
DELISTED
Veris Residential
VRE
$118K ﹤0.01%
7,612
– –
ACCD
1548
DELISTED
Accolade Inc
ACCD
$118K ﹤0.01%
2,605
+1,613
+163% +$77.6K
KIM icon
1549
Kimco Realty
KIM
$16.4B
$117K ﹤0.01%
6,223
-945
-13% -$16.7K
NVRI icon
1550
Enviri
NVRI
$583M
$117K ﹤0.01%
6,801
– –
60 61
62
63 64

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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.