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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
EWBC icon
176
East-West Bancorp
EWBC
$18.2B
$2.86M 0.11%
38,813
-312
-0.8% -$21.2K
SHW icon
177
Sherwin-Williams
SHW
$88.5B
$2.85M 0.11%
18,291
+6,369
+53% +$1.52M
PFE icon
178
Pfizer
PFE
$152B
$2.84M 0.11%
78,501
-4,091
-5% -$145K
GILD icon
179
Gilead Sciences
GILD
$168B
$2.83M 0.11%
43,721
-558
-1% -$36K
MKSI icon
180
MKS Inc
MKSI
$19.9B
$2.83M 0.11%
15,238
– –
STLD icon
181
Steel Dynamics
STLD
$37.8B
$2.81M 0.11%
55,423
– –
ESNT icon
182
Essent Group
ESNT
$6.08B
$2.8M 0.11%
60,942
-268
-0.4% -$11.9K
MDT icon
183
Medtronic
MDT
$116B
$2.79M 0.11%
23,681
-925
-4% -$108K
OLED icon
184
Universal Display
OLED
$4.32B
$2.78M 0.11%
11,753
-94
-0.8% -$21.7K
CERN
185
DELISTED
Cerner Corp
CERN
$2.78M 0.11%
37,261
+238
+0.6% +$17.9K
AMT icon
186
American Tower
AMT
$79B
$2.77M 0.11%
11,920
-313
-3% -$69.7K
CAT icon
187
Caterpillar
CAT
$388B
$2.77M 0.11%
12,427
-355
-3% -$73.5K
WWD icon
188
Woodward
WWD
$21.1B
$2.76M 0.11%
22,839
– –
CRM icon
189
Salesforce
CRM
$162B
$2.75M 0.11%
13,001
-580
-4% -$129K
MDU icon
190
MDU Resources
MDU
$4.31B
$2.75M 0.1%
242,846
+171
+0.1% +$1.86K
SMG icon
191
ScottsMiracle-Gro
SMG
$3.61B
$2.75M 0.1%
11,213
-97
-0.9% -$22K
RNR icon
192
RenaissanceRe
RNR
$13.2B
$2.75M 0.1%
17,043
-138
-0.8% -$22.3K
RGEN icon
193
Repligen
RGEN
$9.3B
$2.73M 0.1%
14,020
+110
+0.8% +$22.6K
CABO icon
194
Cable One
CABO
$192M
$2.72M 0.1%
1,489
-10
-0.7% -$19.5K
LEA icon
195
Lear
LEA
$8.12B
$2.72M 0.1%
14,998
-102
-0.7% -$17.2K
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.72M 0.1%
17,729
– –
ECL icon
197
Ecolab
ECL
$79.8B
$2.71M 0.1%
12,592
-156
-1% -$33.2K
AVNT icon
198
Avient
AVNT
$4.17B
$2.71M 0.1%
61,616
-221
-0.4% -$9.85K
SEIC icon
199
SEI Investments
SEIC
$12.6B
$2.69M 0.1%
44,859
-504
-1% -$29.5K
WTW icon
200
Willis Towers Watson
WTW
$31.8B
$2.66M 0.1%
12,190
+11
+0.1% +$2.4K
6 7
8
9 10

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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.