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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
CATH icon
2301
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$33K ﹤0.01%
674
+4
+0.6% +$191
CCCC icon
2302
C4 Therapeutics
CCCC
$502M
$33K ﹤0.01%
894
– –
IDT icon
2303
IDT Corp
IDT
$1.67B
$33K ﹤0.01%
1,470
– –
KYMR icon
2304
Kymera Therapeutics
KYMR
$9.51B
$33K ﹤0.01%
845
– –
NTST
2305
NETSTREIT Corp
NTST
$2.09B
$33K ﹤0.01%
1,805
+782
+76% +$14K
OLMA icon
2306
Olema Pharmaceuticals
OLMA
$920M
$33K ﹤0.01%
+987
New +$42.3K
PRLD icon
2307
Prelude Therapeutics
PRLD
$428M
$33K ﹤0.01%
769
– –
UFI icon
2308
UNIFI
UFI
$120M
$33K ﹤0.01%
1,199
– –
WTBA icon
2309
West Bancorporation
WTBA
$511M
$33K ﹤0.01%
1,387
– –
XLB icon
2310
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$33K ﹤0.01%
860
-30
-3% -$1.13K
VOXX
2311
DELISTED
VOXX International Corporation Class A
VOXX
$33K ﹤0.01%
1,752
– –
TELL
2312
DELISTED
Tellurian Inc.
TELL
$33K ﹤0.01%
14,121
– –
DSKE
2313
DELISTED
Daseke, Inc. Common Stock
DSKE
$33K ﹤0.01%
3,920
– –
SCU
2314
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$33K ﹤0.01%
1,486
– –
EAR
2315
DELISTED
Eargo, Inc. Common Stock
EAR
$33K ﹤0.01%
34
– –
SPNE
2316
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$33K ﹤0.01%
1,888
– –
CPLG
2317
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$33K ﹤0.01%
3,663
– –
FLXN
2318
DELISTED
Flexion Therapeutics, Inc.
FLXN
$33K ﹤0.01%
3,730
– –
AMTB icon
2319
Amerant Bancorp
AMTB
$1.14B
$32K ﹤0.01%
1,707
– –
ARAY icon
2320
Accuray
ARAY
$32.9M
$32K ﹤0.01%
6,420
– –
CCBG icon
2321
Capital City Bank Group
CCBG
$898M
$32K ﹤0.01%
1,232
– –
CCNE icon
2322
CNB Financial Corp
CCNE
$1.04B
$32K ﹤0.01%
1,282
– –
ESGE icon
2323
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$32K ﹤0.01%
760
– –
FMNB icon
2324
Farmers National Banc Corp
FMNB
$970M
$32K ﹤0.01%
1,937
– –
HCKT icon
2325
Hackett Group
HCKT
$277M
$32K ﹤0.01%
1,931
– –
91 92
93
94 95

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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.