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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
LPG icon
2176
Dorian LPG
LPG
$1.95B
$42K ﹤0.01%
3,214
– –
ORC
2177
Orchid Island Capital
ORC
$1.32B
$42K ﹤0.01%
1,391
+338
+32% +$9.48K
STOK icon
2178
Stoke Therapeutics
STOK
$2.02B
$42K ﹤0.01%
1,079
– –
WINA icon
2179
Winmark
WINA
$1.26B
$42K ﹤0.01%
223
– –
WMK icon
2180
Weis Markets
WMK
$1.77B
$42K ﹤0.01%
747
– –
CATC
2181
DELISTED
CAMBRIDGE BANCORP
CATC
$42K ﹤0.01%
500
– –
ISEE
2182
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$42K ﹤0.01%
6,845
– –
ACEL icon
2183
Accel Entertainment
ACEL
$1.01B
$41K ﹤0.01%
3,729
– –
CMRE icon
2184
Costamare
CMRE
$1.74B
$41K ﹤0.01%
4,298
– –
FISI icon
2185
Financial Institutions
FISI
$825M
$41K ﹤0.01%
1,360
– –
FORR icon
2186
Forrester Research
FORR
$224M
$41K ﹤0.01%
966
– –
GIC icon
2187
Global Industrial
GIC
$1.49B
$41K ﹤0.01%
1,000
– –
GOSS icon
2188
Gossamer Bio
GOSS
$83.3M
$41K ﹤0.01%
4,379
– –
LIND icon
2189
Lindblad Expeditions
LIND
$2.26B
$41K ﹤0.01%
2,177
+410
+23% +$7.46K
LOVE
2190
LoveSac
LOVE
$258M
$41K ﹤0.01%
730
– –
PGEN icon
2191
Precigen
PGEN
$2.32B
$41K ﹤0.01%
5,972
– –
PRTS icon
2192
CarParts.com
PRTS
$50.3M
$41K ﹤0.01%
286
– –
PSR icon
2193
Invesco Active US Real Estate Fund
PSR
$59.9M
$41K ﹤0.01%
445
– –
BFX
2194
DELISTED
BowFlex Inc.
BFX
$41K ﹤0.01%
2,617
– –
VAPO
2195
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$41K ﹤0.01%
212
– –
BFST icon
2196
Business First Bancshares
BFST
$1.05B
$40K ﹤0.01%
1,656
– –
DEM icon
2197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$40K ﹤0.01%
910
– –
KALV
2198
DELISTED
KalVista Pharmaceuticals
KALV
$40K ﹤0.01%
1,550
+520
+50% +$13.7K
KREF
2199
KKR Real Estate Finance Trust
KREF
$502M
$40K ﹤0.01%
2,170
– –
PAHC icon
2200
Phibro Animal Health
PAHC
$1.38B
$40K ﹤0.01%
1,619
– –
86 87
88
89 90

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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.