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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
VMD icon
2351
Viemed Healthcare
VMD
$349M
$31K ﹤0.01%
3,037
– –
VPG icon
2352
Vishay Precision Group
VPG
$908M
$31K ﹤0.01%
1,011
– –
WSR
2353
DELISTED
Whitestone REIT
WSR
$31K ﹤0.01%
3,231
– –
SEI
2354
Solaris Energy Infrastructure
SEI
$3.94B
$31K ﹤0.01%
2,541
– –
NAGE
2355
Niagen Bioscience
NAGE
$241M
$31K ﹤0.01%
3,310
– –
CONN
2356
DELISTED
Conn's Inc.
CONN
$31K ﹤0.01%
1,614
– –
XONE
2357
DELISTED
The ExOne Company
XONE
$31K ﹤0.01%
993
– –
AMNB
2358
DELISTED
American National Bankshares Inc
AMNB
$31K ﹤0.01%
942
– –
AOUT icon
2359
American Outdoor Brands
AOUT
$161M
$30K ﹤0.01%
1,183
– –
BRY
2360
DELISTED
Berry Corp
BRY
$30K ﹤0.01%
5,491
– –
CIVB icon
2361
Civista Bancshares
CIVB
$595M
$30K ﹤0.01%
1,318
– –
CTSO icon
2362
Cytosorbents Corp
CTSO
$22.8M
$30K ﹤0.01%
3,468
+800
+30% +$7.63K
CUE icon
2363
Cue Biopharma
CUE
$131M
$30K ﹤0.01%
82
– –
FVD icon
2364
First Trust Value Line Dividend Fund
FVD
$8.4B
$30K ﹤0.01%
812
– –
HOFT icon
2365
Hooker Furnishings Corp
HOFT
$158M
$30K ﹤0.01%
834
– –
IMXI icon
2366
International Money Express
IMXI
$353M
$30K ﹤0.01%
2,014
– –
LAND
2367
Gladstone Land Corp
LAND
$358M
$30K ﹤0.01%
1,647
– –
MOFG
2368
DELISTED
MidWestOne Financial Group
MOFG
$30K ﹤0.01%
980
– –
MTRX icon
2369
Matrix Service
MTRX
$328M
$30K ﹤0.01%
2,252
– –
PRAX icon
2370
Praxis Precision Medicines
PRAX
$10.3B
$30K ﹤0.01%
62
– –
QCLN icon
2371
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$30K ﹤0.01%
445
+115
+35% +$8.83K
SIGA icon
2372
SIGA Technologies
SIGA
$207M
$30K ﹤0.01%
4,584
– –
WTI icon
2373
W&T Offshore
WTI
$546M
$30K ﹤0.01%
8,233
– –
XLP icon
2374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K ﹤0.01%
446
– –
FRPH icon
2375
FRP Holdings
FRPH
$425M
$29K ﹤0.01%
1,176
– –
93 94
95
96 97

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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.