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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
LPX icon
201
Louisiana-Pacific
LPX
$5.28B
$2.65M 0.1%
52,541
-1,279
-2% -$58K
OC icon
202
Owens Corning
OC
$12.6B
$2.65M 0.1%
28,768
-1,145
-4% -$96K
SMTC icon
203
Semtech
SMTC
$12.2B
$2.64M 0.1%
37,618
-156
-0.4% -$11.4K
NTRS icon
204
Northern Trust
NTRS
$34.4B
$2.63M 0.1%
27,255
+389
+1% +$38.2K
TTEK icon
205
Tetra Tech
TTEK
$9.06B
$2.62M 0.1%
96,565
-325
-0.3% -$8.61K
FISV
206
Fiserv Inc
FISV
$28B
$2.62M 0.1%
21,996
-348
-2% -$39.9K
WBS icon
207
Webster Financial
WBS
$12.8B
$2.61M 0.1%
54,179
– –
KSS icon
208
Kohl's
KSS
$2.1B
$2.58M 0.1%
43,224
-347
-0.8% -$17.8K
MZTI
209
The Marzetti Company
MZTI
$3.15B
$2.58M 0.1%
14,386
+10
+0.1% +$1.79K
FHN icon
210
First Horizon
FHN
$12B
$2.58M 0.1%
152,294
-1,035
-0.7% -$16.4K
ATO icon
211
Atmos Energy
ATO
$28.6B
$2.57M 0.1%
26,779
+261
+1% +$23.8K
FAF icon
212
First American
FAF
$7.32B
$2.57M 0.1%
46,917
-739
-2% -$40.3K
CSX icon
213
CSX Corp
CSX
$92.5B
$2.57M 0.1%
79,923
-1,452
-2% -$44.3K
VAC icon
214
Marriott Vacations Worldwide
VAC
$3.95B
$2.56M 0.1%
14,693
-107
-0.7% -$16.7K
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.55M 0.1%
15,498
+100
+0.6% +$16.5K
COHR icon
216
Coherent
COHR
$64.3B
$2.54M 0.1%
37,141
-197
-0.5% -$16.2K
MIDD icon
217
Middleby
MIDD
$5.43B
$2.53M 0.1%
15,254
-116
-0.8% -$17.1K
DCI icon
218
Donaldson
DCI
$11.2B
$2.52M 0.1%
43,780
-310
-0.7% -$18.5K
PEN icon
219
Penumbra
PEN
$12.9B
$2.52M 0.1%
9,333
– –
NBIX icon
220
Neurocrine Biosciences
NBIX
$16.5B
$2.51M 0.1%
+25,800
New +$2.71M
TMO icon
221
Thermo Fisher Scientific
TMO
$224B
$2.5M 0.1%
5,483
-306
-5% -$146K
AXON
222
Axon Enterprise
AXON
$51.7B
$2.5M 0.1%
17,564
– –
BLD
223
DELISTED
TopBuild
BLD
$2.48M 0.09%
11,859
-40
-0.3% -$8.13K
PLD icon
224
Prologis
PLD
$133B
$2.47M 0.09%
24,134
-521
-2% -$53.1K
ACN icon
225
Accenture
ACN
$110B
$2.47M 0.09%
8,933
-440
-5% -$114K
7 8
9
10 11

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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.