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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
BFC icon
2226
Bank First Corp
BFC
$1.76B
$38K ﹤0.01%
510
– –
DXPE icon
2227
DXP Enterprises
DXPE
$3B
$38K ﹤0.01%
1,272
– –
GDEN
2228
DELISTED
Golden Entertainment
GDEN
$38K ﹤0.01%
1,501
– –
ICAD
2229
DELISTED
iCAD Inc
ICAD
$38K ﹤0.01%
1,776
– –
MCS icon
2230
Marcus Corp
MCS
$929M
$38K ﹤0.01%
1,876
– –
NAT icon
2231
Nordic American Tanker
NAT
$1.4B
$38K ﹤0.01%
11,683
– –
PMVP icon
2232
PMV Pharmaceuticals
PMVP
$65.1M
$38K ﹤0.01%
1,144
– –
TRUE
2233
DELISTED
TrueCar
TRUE
$38K ﹤0.01%
7,838
– –
APTS
2234
DELISTED
Preferred Apartment Communities, Inc.
APTS
$38K ﹤0.01%
3,903
– –
ZIXI
2235
DELISTED
Zix Corporation
ZIXI
$38K ﹤0.01%
5,001
– –
LORL
2236
DELISTED
Loral Space and Communications, Inc.
LORL
$38K ﹤0.01%
1,011
– –
MSGN
2237
DELISTED
MSG Networks Inc.
MSGN
$38K ﹤0.01%
2,533
– –
MCF
2238
DELISTED
Contango Oil & Gas Co.
MCF
$38K ﹤0.01%
9,700
+1,780
+22% +$6.83K
ASPN icon
2239
Aspen Aerogels
ASPN
$504M
$37K ﹤0.01%
1,806
– –
BDTX icon
2240
Black Diamond Therapeutics
BDTX
$116M
$37K ﹤0.01%
1,541
– –
BP icon
2241
BP
BP
$110B
$37K ﹤0.01%
1,524
– –
CRNX icon
2242
Crinetics Pharmaceuticals
CRNX
$8.96B
$37K ﹤0.01%
2,390
– –
IGLB icon
2243
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$37K ﹤0.01%
555
– –
OPY icon
2244
Oppenheimer Holdings
OPY
$1.23B
$37K ﹤0.01%
932
– –
ORGO icon
2245
Organogenesis Holdings
ORGO
$226M
$37K ﹤0.01%
2,030
+1,100
+118% +$14.9K
REX icon
2246
REX American Resources
REX
$1.44B
$37K ﹤0.01%
2,646
– –
RFL icon
2247
Rafael Holdings
RFL
$102M
$37K ﹤0.01%
943
– –
TXMD icon
2248
TherapeuticsMD
TXMD
$24.1M
$37K ﹤0.01%
549
+169
+44% +$13.2K
WLDN icon
2249
Willdan Group
WLDN
$1.29B
$37K ﹤0.01%
898
– –
WSBF icon
2250
Waterstone Financial
WSBF
$385M
$37K ﹤0.01%
1,822
– –
88 89
90
91 92

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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.