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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
PARR icon
2151
Par Pacific Holdings
PARR
$4.12B
$44K ﹤0.01%
3,112
– –
RLMD icon
2152
Relmada Therapeutics
RLMD
$507M
$44K ﹤0.01%
1,242
– –
VBIV
2153
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$44K ﹤0.01%
470
– –
ACBI
2154
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$44K ﹤0.01%
1,833
– –
LDL
2155
DELISTED
Lydall, Inc.
LDL
$44K ﹤0.01%
1,313
– –
AMSC icon
2156
American Superconductor
AMSC
$1.53B
$43K ﹤0.01%
2,255
– –
BMRC icon
2157
Bank of Marin Bancorp
BMRC
$462M
$43K ﹤0.01%
1,090
– –
MCFT icon
2158
MasterCraft Boat Holdings
MCFT
$598M
$43K ﹤0.01%
1,615
– –
NPK icon
2159
National Presto Industries
NPK
$987M
$43K ﹤0.01%
420
– –
OSW icon
2160
OneSpaWorld
OSW
$2.73B
$43K ﹤0.01%
4,007
– –
VITL icon
2161
Vital Farms
VITL
$498M
$43K ﹤0.01%
1,946
+1,072
+123% +$28.1K
TCS
2162
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$43K ﹤0.01%
172
+69
+67% +$15.4K
VRTV
2163
DELISTED
VERITIV CORPORATION
VRTV
$43K ﹤0.01%
1,008
– –
VRS
2164
DELISTED
Verso Corporation
VRS
$43K ﹤0.01%
2,960
– –
FFG
2165
DELISTED
FBL Financial Group
FFG
$43K ﹤0.01%
766
– –
UBA
2166
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$43K ﹤0.01%
2,599
– –
ORBC
2167
DELISTED
ORBCOMM, Inc.
ORBC
$43K ﹤0.01%
5,583
– –
BBSI icon
2168
Barrett Business Services
BBSI
$800M
$42K ﹤0.01%
2,424
– –
BLFS icon
2169
BioLife Solutions
BLFS
$1.72B
$42K ﹤0.01%
1,171
– –
BY icon
2170
Byline Bancorp
BY
$1.78B
$42K ﹤0.01%
1,998
– –
CPRX
2171
DELISTED
Catalyst Pharmaceutical
CPRX
$42K ﹤0.01%
9,063
– –
DTIL icon
2172
Precision BioSciences
DTIL
$201M
$42K ﹤0.01%
134
– –
IIIN icon
2173
Insteel Industries
IIIN
$634M
$42K ﹤0.01%
1,366
– –
INSW icon
2174
International Seaways
INSW
$4.71B
$42K ﹤0.01%
2,158
– –
KNSA icon
2175
Kiniksa Pharmaceuticals
KNSA
$6.07B
$42K ﹤0.01%
2,278
– –
85 86
87
88 89

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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.