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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
PWB icon
2201
Invesco Large Cap Growth ETF
PWB
$2.45B
$40K ﹤0.01%
595
-115
-16% -$7.88K
RBCAA icon
2202
Republic Bancorp
RBCAA
$1.92B
$40K ﹤0.01%
907
– –
TDW icon
2203
Tidewater
TDW
$4.55B
$40K ﹤0.01%
3,229
– –
VOR icon
2204
Vor Biopharma
VOR
$1.38B
$40K ﹤0.01%
+46
New +$38.9K
CNSL
2205
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$40K ﹤0.01%
5,584
– –
LTRPA
2206
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$40K ﹤0.01%
6,271
– –
SPPI
2207
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$40K ﹤0.01%
12,291
– –
VRAY
2208
DELISTED
ViewRay, Inc.
VRAY
$40K ﹤0.01%
9,151
– –
AKBA icon
2209
Akebia Therapeutics
AKBA
$241M
$39K ﹤0.01%
11,500
– –
ALRS icon
2210
Alerus Financial
ALRS
$844M
$39K ﹤0.01%
1,321
– –
ANAB icon
2211
AnaptysBio
ANAB
$1.66B
$39K ﹤0.01%
1,812
-285
-14% -$7.19K
ARLO icon
2212
Arlo Technologies
ARLO
$1.54B
$39K ﹤0.01%
6,268
– –
AROW icon
2213
Arrow Financial
AROW
$723M
$39K ﹤0.01%
1,266
– –
ATRO icon
2214
Astronics
ATRO
$4.57B
$39K ﹤0.01%
2,584
– –
BFS
2215
Saul Centers
BFS
$865M
$39K ﹤0.01%
978
– –
CIO
2216
DELISTED
City Office REIT
CIO
$39K ﹤0.01%
3,686
– –
CTMX icon
2217
CytomX Therapeutics
CTMX
$730M
$39K ﹤0.01%
5,010
+1,321
+36% +$10.5K
DHIL
2218
DELISTED
Diamond Hill
DHIL
$39K ﹤0.01%
250
– –
GERN icon
2219
Geron
GERN
$982M
$39K ﹤0.01%
24,481
– –
LQDT icon
2220
Liquidity Services
LQDT
$1.35B
$39K ﹤0.01%
2,122
– –
OFLX icon
2221
Omega Flex
OFLX
$291M
$39K ﹤0.01%
248
– –
TITN icon
2222
Titan Machinery
TITN
$420M
$39K ﹤0.01%
1,521
– –
PRVB
2223
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$39K ﹤0.01%
3,744
– –
ANGL icon
2224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$38K ﹤0.01%
1,212
+128
+12% +$4.11K
AXTI icon
2225
AXT Inc
AXTI
$5.07B
$38K ﹤0.01%
3,267
– –
87 88
89
90 91

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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.