We are live on ! Find out more
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
HTB
2251
HomeTrust Bancshares
HTB
$837M
$37K ﹤0.01%
1,500
– –
AKTS
2252
DELISTED
Akoustis Technologies Inc
AKTS
$37K ﹤0.01%
2,785
+570
+26% +$8.28K
EGIO
2253
DELISTED
Edgio, Inc. Common Stock
EGIO
$37K ﹤0.01%
256
– –
MRNS
2254
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$37K ﹤0.01%
2,369
+581
+32% +$8.4K
BCEL
2255
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$37K ﹤0.01%
2,420
– –
CHS
2256
DELISTED
Chicos FAS, Inc.
CHS
$37K ﹤0.01%
11,271
– –
ARDX icon
2257
Ardelyx
ARDX
$1.01B
$36K ﹤0.01%
5,443
– –
ATOM icon
2258
Atomera
ATOM
$212M
$36K ﹤0.01%
1,466
+200
+16% +$5.85K
CCRN
2259
DELISTED
Cross Country Healthcare
CCRN
$36K ﹤0.01%
2,877
– –
DX
2260
Dynex Capital
DX
$3.23B
$36K ﹤0.01%
1,888
– –
EQBK icon
2261
Equity Bancshares
EQBK
$1.07B
$36K ﹤0.01%
1,296
– –
KRON
2262
DELISTED
Kronos Bio
KRON
$36K ﹤0.01%
1,224
– –
NSSC icon
2263
Napco Security Technologies
NSSC
$1.37B
$36K ﹤0.01%
2,090
– –
OPRT icon
2264
Oportun Financial
OPRT
$351M
$36K ﹤0.01%
1,717
– –
PASG icon
2265
Passage Bio
PASG
$14.7M
$36K ﹤0.01%
104
– –
UVE icon
2266
Universal Insurance Holdings
UVE
$1.18B
$36K ﹤0.01%
2,530
– –
VOX icon
2267
Vanguard Communication Services ETF
VOX
$5.88B
$36K ﹤0.01%
284
+111
+64% +$14.1K
VSTM icon
2268
Verastem
VSTM
$604M
$36K ﹤0.01%
1,204
– –
MTUS icon
2269
Metallus
MTUS
$892M
$36K ﹤0.01%
3,081
– –
EGRX
2270
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$36K ﹤0.01%
867
– –
DMTK
2271
DELISTED
DermTech, Inc. Common Stock
DMTK
$36K ﹤0.01%
716
– –
MGI
2272
DELISTED
MoneyGram International, Inc. New
MGI
$36K ﹤0.01%
5,478
– –
RBNC
2273
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$36K ﹤0.01%
1,251
+337
+37% +$7.74K
ACRE
2274
Ares Commercial Real Estate
ACRE
$264M
$35K ﹤0.01%
2,562
– –
DRRX
2275
DELISTED
DURECT Corp
DRRX
$35K ﹤0.01%
1,747
– –
89 90
91
92 93

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.