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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
LRGE icon
1701
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$94K ﹤0.01%
1,865
– –
OCUL icon
1702
Ocular Therapeutix
OCUL
$2.25B
$94K ﹤0.01%
5,745
– –
SGRY icon
1703
Surgery Partners
SGRY
$2.01B
$94K ﹤0.01%
2,132
+20
+0.9% +$743
GAP
1704
The Gap Inc
GAP
$7.29B
$94K ﹤0.01%
3,143
– –
VVNT
1705
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$94K ﹤0.01%
6,578
– –
BPFH
1706
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$94K ﹤0.01%
7,071
– –
DNOW icon
1707
DNOW Inc
DNOW
$3.04B
$93K ﹤0.01%
9,243
– –
GBIO
1708
DELISTED
Generation Bio
GBIO
$93K ﹤0.01%
328
+223
+212% +$71.4K
MCRB icon
1709
Seres Therapeutics
MCRB
$47.4M
$93K ﹤0.01%
226
– –
RTL
1710
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$93K ﹤0.01%
9,434
– –
VIVO
1711
DELISTED
Meridian Bioscience Inc
VIVO
$93K ﹤0.01%
3,556
– –
BHE icon
1712
Benchmark Electronics
BHE
$2.94B
$92K ﹤0.01%
2,968
-304
-9% -$8.71K
MDGL icon
1713
Madrigal Pharmaceuticals
MDGL
$12.4B
$92K ﹤0.01%
787
– –
BBT
1714
Beacon Financial Corp
BBT
$2.71B
$91K ﹤0.01%
4,064
– –
DBI icon
1715
Designer Brands
DBI
$311M
$91K ﹤0.01%
5,217
-595
-10% -$7.47K
FGD icon
1716
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$91K ﹤0.01%
3,650
– –
INN
1717
Summit Hotel Properties
INN
$656M
$91K ﹤0.01%
8,982
– –
KFRC icon
1718
Kforce
KFRC
$1.03B
$91K ﹤0.01%
1,698
– –
SNEX icon
1719
StoneX
SNEX
$8.37B
$91K ﹤0.01%
7,042
– –
TBBK icon
1720
The Bancorp
TBBK
$2.83B
$91K ﹤0.01%
4,384
– –
APOG icon
1721
Apogee Enterprises
APOG
$897M
$90K ﹤0.01%
2,204
– –
DCOM icon
1722
Dime Commercial Bancshares
DCOM
$1.81B
$90K ﹤0.01%
2,983
+1,440
+93% +$41.2K
DENN
1723
DELISTED
Denny's
DENN
$90K ﹤0.01%
4,997
– –
PLOW icon
1724
Douglas Dynamics
PLOW
$981M
$90K ﹤0.01%
1,952
– –
RILY icon
1725
BRC Group Holdings
RILY
$304M
$90K ﹤0.01%
1,590
– –
67 68
69
70 71

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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.