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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
MOV icon
2276
Movado Group
MOV
$796M
$35K ﹤0.01%
1,238
– –
PHAT icon
2277
Phathom Pharmaceuticals
PHAT
$743M
$35K ﹤0.01%
925
– –
PLYM
2278
DELISTED
Plymouth Industrial REIT
PLYM
$35K ﹤0.01%
2,055
– –
VKTX icon
2279
Viking Therapeutics
VKTX
$3.84B
$35K ﹤0.01%
5,553
– –
TECX
2280
Tectonic Therapeutic
TECX
$664M
$35K ﹤0.01%
227
– –
BHB icon
2281
Bar Harbor Bankshares
BHB
$681M
$34K ﹤0.01%
1,146
– –
BOLT icon
2282
Bolt Biotherapeutics
BOLT
$6.17M
$34K ﹤0.01%
+52
New +$33.8K
FNKO icon
2283
Funko
FNKO
$335M
$34K ﹤0.01%
1,732
+268
+18% +$3.74K
IDYA icon
2284
IDEAYA Biosciences
IDYA
$3.53B
$34K ﹤0.01%
1,457
+395
+37% +$7.63K
RJET
2285
Republic Airways Holdings
RJET
$964M
$34K ﹤0.01%
166
+46
+38% +$7.23K
ONTF
2286
DELISTED
ON24
ONTF
$34K ﹤0.01%
+703
New +$41K
VCR icon
2287
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$34K ﹤0.01%
116
+83
+252% +$24.1K
VIS icon
2288
Vanguard Industrials ETF
VIS
$8.5B
$34K ﹤0.01%
184
+78
+74% +$13.9K
XLK icon
2289
State Street Technology Select Sector SPDR ETF
XLK
$125B
$34K ﹤0.01%
522
-20
-4% -$1.32K
AMK
2290
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$34K ﹤0.01%
1,445
– –
CAMP
2291
DELISTED
CalAmp Corp.
CAMP
$34K ﹤0.01%
135
– –
KNTE
2292
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$34K ﹤0.01%
+1,099
New +$38.3K
HT
2293
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$34K ﹤0.01%
3,227
– –
HCCI
2294
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$34K ﹤0.01%
1,244
– –
GSKY
2295
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$34K ﹤0.01%
5,489
– –
AGEN
2296
Agenus
AGEN
$315M
$33K ﹤0.01%
623
– –
ALNT icon
2297
Allient
ALNT
$1.86B
$33K ﹤0.01%
953
– –
BLBD icon
2298
Blue Bird Corp
BLBD
$2.05B
$33K ﹤0.01%
1,311
– –
BOC icon
2299
Boston Omaha
BOC
$431M
$33K ﹤0.01%
1,113
+245
+28% +$8.87K
BSRR icon
2300
Sierra Bancorp
BSRR
$532M
$33K ﹤0.01%
1,243
– –
90 91
92
93 94

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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.