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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
MCD icon
151
McDonald's
MCD
$194B
$3.15M 0.12%
14,166
-516
-4% -$110K
CFR icon
152
Cullen/Frost Bankers
CFR
$10.3B
$3.13M 0.12%
31,832
– –
NNN icon
153
NNN REIT
NNN
$8.71B
$3.11M 0.12%
72,314
– –
ACM icon
154
Aecom
ACM
$8.62B
$3.11M 0.12%
50,798
-1,169
-2% -$66.5K
SYNA icon
155
Synaptics
SYNA
$4.18B
$3.1M 0.12%
27,140
– –
ATR icon
156
AptarGroup
ATR
$8.57B
$3.08M 0.12%
21,923
– –
EMR icon
157
Emerson Electric
EMR
$91.7B
$3.08M 0.12%
37,010
-1,710
-4% -$147K
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
$3.08M 0.12%
44,564
-58
-0.1% -$4.02K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.06M 0.12%
51,701
-1,078
-2% -$65.2K
TTC icon
160
Toro Company
TTC
$9.41B
$3.06M 0.12%
29,654
– –
SAM icon
161
Boston Beer
SAM
$1.85B
$3.05M 0.12%
2,526
– –
DAY
162
DELISTED
Dayforce
DAY
$3.03M 0.12%
35,947
– –
SCI icon
163
Service Corp International
SCI
$11.4B
$3.01M 0.11%
59,452
-1,290
-2% -$64.6K
PB icon
164
Prosperity Bancshares
PB
$8.85B
$3M 0.11%
41,221
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.98M 0.11%
27,437
+238
+0.9% +$24.9K
LRCX icon
166
Lam Research
LRCX
$390B
$2.96M 0.11%
49,800
-1,140
-2% -$62.1K
UGI icon
167
UGI
UGI
$7.54B
$2.94M 0.11%
73,847
– –
TYL icon
168
Tyler Technologies
TYL
$13.2B
$2.94M 0.11%
6,757
+20
+0.3% +$8.64K
LII icon
169
Lennox International
LII
$14.9B
$2.93M 0.11%
9,414
-216
-2% -$62.5K
BYD icon
170
Boyd Gaming
BYD
$5.98B
$2.93M 0.11%
57,508
-197
-0.3% -$10.7K
FIVE icon
171
Five Below
FIVE
$13B
$2.92M 0.11%
15,318
-124
-0.8% -$23.4K
LITE icon
172
Lumentum
LITE
$63.8B
$2.92M 0.11%
31,566
– –
MDLZ icon
173
Mondelez International
MDLZ
$78.9B
$2.91M 0.11%
49,785
-1,352
-3% -$76.3K
TREX icon
174
Trex
TREX
$5.07B
$2.91M 0.11%
31,749
-252
-0.8% -$23.7K
KSU
175
DELISTED
Kansas City Southern
KSU
$2.9M 0.11%
13,839
-104
-0.7% -$22.6K
5 6
7
8 9

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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.