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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 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
GRPN icon
1651
Groupon
GRPN
$901M
$101K ﹤0.01%
2,006
– –
HURN icon
1652
Huron Consulting
HURN
$2.47B
$101K ﹤0.01%
2,004
– –
MYRG icon
1653
MYR Group
MYRG
$5.18B
$101K ﹤0.01%
1,414
– –
RCUS icon
1654
Arcus Biosciences
RCUS
$3.67B
$101K ﹤0.01%
3,592
– –
SAFT icon
1655
Safety Insurance
SAFT
$1.52B
$101K ﹤0.01%
1,197
– –
SCS
1656
DELISTED
Steelcase
SCS
$101K ﹤0.01%
7,018
-764
-10% -$10.8K
HIBB
1657
DELISTED
Hibbett, Inc. Common Stock
HIBB
$101K ﹤0.01%
1,464
– –
EVRI
1658
DELISTED
Everi Holdings
EVRI
$100K ﹤0.01%
7,057
– –
FBNC icon
1659
First Bancorp
FBNC
$2.72B
$100K ﹤0.01%
2,301
-203
-8% -$8.07K
GFF icon
1660
Griffon
GFF
$4.75B
$100K ﹤0.01%
3,669
– –
NTGR icon
1661
NETGEAR
NTGR
$658M
$100K ﹤0.01%
2,438
-234
-9% -$9.65K
RL icon
1662
Ralph Lauren
RL
$23.6B
$100K ﹤0.01%
811
– –
USNA icon
1663
Usana Health Sciences
USNA
$250M
$100K ﹤0.01%
1,022
– –
FPRX
1664
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$100K ﹤0.01%
2,650
+340
+15% +$8.48K
CYH icon
1665
Community Health Systems
CYH
$410M
$99K ﹤0.01%
7,343
– –
OII icon
1666
Oceaneering
OII
$5.08B
$99K ﹤0.01%
8,672
– –
BWIN
1667
Baldwin Insurance Group
BWIN
$3B
$99K ﹤0.01%
3,625
– –
MLAB icon
1668
Mesa Laboratories
MLAB
$631M
$98K ﹤0.01%
404
– –
OFG icon
1669
OFG Bancorp
OFG
$2.26B
$98K ﹤0.01%
4,325
– –
PNTG icon
1670
Pennant Group
PNTG
$1.34B
$98K ﹤0.01%
2,149
– –
MODN
1671
DELISTED
MODEL N, INC.
MODN
$98K ﹤0.01%
2,795
– –
USCR
1672
DELISTED
U S Concrete, Inc.
USCR
$98K ﹤0.01%
1,337
– –
BALY icon
1673
Bally's
BALY
$671M
$97K ﹤0.01%
1,497
– –
CWH icon
1674
Camping World
CWH
$659M
$97K ﹤0.01%
2,669
-230
-8% -$8.18K
EFSC icon
1675
Enterprise Financial Services Corp
EFSC
$2.41B
$97K ﹤0.01%
1,956
-195
-9% -$8.21K
65 66
67
68 69

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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.