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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
SHM icon
1726
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$90K ﹤0.01%
1,822
-35
-2% -$1.74K
SSP icon
1727
E.W. Scripps
SSP
$310M
$90K ﹤0.01%
4,675
– –
TCMD icon
1728
Tactile Systems Technology
TCMD
$555M
$90K ﹤0.01%
1,650
– –
ATRA icon
1729
Atara Biotherapeutics
ATRA
$83.1M
$89K ﹤0.01%
247
– –
CNDT icon
1730
Conduent
CNDT
$241M
$89K ﹤0.01%
13,421
-1,848
-12% -$10.5K
CTS icon
1731
CTS Corp
CTS
$1.82B
$89K ﹤0.01%
2,855
– –
FXI icon
1732
iShares China Large-Cap ETF
FXI
$4.16B
$89K ﹤0.01%
1,923
– –
HZO icon
1733
MarineMax
HZO
$1.15B
$89K ﹤0.01%
1,797
– –
KRYS icon
1734
Krystal Biotech
KRYS
$9.72B
$89K ﹤0.01%
1,152
– –
NVEE
1735
DELISTED
NV5 Global
NVEE
$89K ﹤0.01%
3,680
– –
OMER icon
1736
Omeros
OMER
$1.26B
$89K ﹤0.01%
4,994
+425
+9% +$8.27K
DVAX
1737
DELISTED
Dynavax Technologies
DVAX
$88K ﹤0.01%
8,981
+1,080
+14% +$8.9K
HFWA icon
1738
Heritage Financial
HFWA
$1.22B
$88K ﹤0.01%
3,121
– –
IMAX icon
1739
IMAX
IMAX
$2.81B
$88K ﹤0.01%
4,366
– –
ONT
1740
Onterris Inc
ONT
$576M
$88K ﹤0.01%
1,746
+811
+87% +$34.3K
NXRT
1741
NexPoint Residential Trust
NXRT
$631M
$88K ﹤0.01%
1,916
– –
TMDX icon
1742
Transmedics
TMDX
$3.02B
$88K ﹤0.01%
2,122
+375
+21% +$11.5K
UNM icon
1743
Unum
UNM
$14.5B
$87K ﹤0.01%
3,122
– –
CERS icon
1744
Cerus
CERS
$572M
$86K ﹤0.01%
14,314
– –
CHCT
1745
Community Healthcare Trust
CHCT
$430M
$86K ﹤0.01%
1,862
– –
MRTN icon
1746
Marten Transport
MRTN
$1.22B
$86K ﹤0.01%
5,049
– –
PI icon
1747
Impinj
PI
$5.49B
$86K ﹤0.01%
1,504
– –
PRGO icon
1748
Perrigo
PRGO
$1.76B
$86K ﹤0.01%
2,125
– –
VECO icon
1749
Veeco
VECO
$3.26B
$86K ﹤0.01%
4,143
– –
CDMO
1750
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$86K ﹤0.01%
4,695
– –
68 69
70
71 72

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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.