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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
MPAA icon
2326
Motorcar Parts of America
MPAA
$235M
$32K ﹤0.01%
1,400
– –
NGNE icon
2327
Neurogene
NGNE
$713M
$32K ﹤0.01%
131
– –
RCKY icon
2328
Rocky Brands
RCKY
$353M
$32K ﹤0.01%
588
– –
RGP icon
2329
Resources Connection
RGP
$145M
$32K ﹤0.01%
2,400
– –
STTK icon
2330
Shattuck Labs
STTK
$735M
$32K ﹤0.01%
1,098
– –
TG icon
2331
Tredegar Corp
TG
$278M
$32K ﹤0.01%
2,145
– –
URGN icon
2332
UroGen Pharma
URGN
$2.34B
$32K ﹤0.01%
1,653
– –
VHT icon
2333
Vanguard Health Care ETF
VHT
$19B
$32K ﹤0.01%
141
+60
+74% +$13.8K
TBCH
2334
Turtle Beach Corp
TBCH
$230M
$32K ﹤0.01%
1,190
– –
HAYN
2335
DELISTED
Haynes International, Inc.
HAYN
$32K ﹤0.01%
1,062
– –
NS
2336
DELISTED
NuStar Energy L.P.
NS
$32K ﹤0.01%
+1,884
New +$32K
BNFT
2337
DELISTED
Benefitfocus, Inc.
BNFT
$32K ﹤0.01%
2,338
– –
BGRN icon
2338
iShares USD Green Bond ETF
BGRN
$503M
$31K ﹤0.01%
575
+315
+121% +$17.4K
BWB icon
2339
Bridgewater Bancshares
BWB
$620M
$31K ﹤0.01%
1,907
– –
CLAR icon
2340
Clarus
CLAR
$145M
$31K ﹤0.01%
1,811
– –
CLFD icon
2341
Clearfield
CLFD
$390M
$31K ﹤0.01%
1,022
– –
CMBM
2342
DELISTED
Cambium Networks
CMBM
$31K ﹤0.01%
659
+299
+83% +$11.9K
FEMS icon
2343
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$31K ﹤0.01%
730
– –
FMB icon
2344
First Trust Managed Municipal ETF
FMB
$2.07B
$31K ﹤0.01%
550
– –
FPI
2345
Farmland Partners
FPI
$425M
$31K ﹤0.01%
2,798
– –
GDYN icon
2346
Grid Dynamics Holdings
GDYN
$644M
$31K ﹤0.01%
1,918
– –
IESC icon
2347
IES Holdings
IESC
$14.9B
$31K ﹤0.01%
610
– –
MBIN icon
2348
Merchants Bancorp
MBIN
$2.54B
$31K ﹤0.01%
1,097
– –
OIS icon
2349
Oil States International
OIS
$526M
$31K ﹤0.01%
5,061
– –
SMMV icon
2350
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$31K ﹤0.01%
854
+107
+14% +$3.87K
92 93
94
95 96

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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.