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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
HIFS icon
2376
Hingham Institution for Saving
HIFS
$691M
$29K ﹤0.01%
102
– –
IHY icon
2377
VanEck International High Yield Bond ETF
IHY
$43.3M
$29K ﹤0.01%
1,145
– –
KRO icon
2378
KRONOS Worldwide
KRO
$983M
$29K ﹤0.01%
1,877
– –
NVEC icon
2379
NVE Corp
NVEC
$564M
$29K ﹤0.01%
408
– –
OLP
2380
One Liberty Properties
OLP
$534M
$29K ﹤0.01%
1,306
– –
ONEW icon
2381
OneWater Marine
ONEW
$203M
$29K ﹤0.01%
718
– –
PFIS icon
2382
Peoples Financial Services
PFIS
$715M
$29K ﹤0.01%
676
– –
SFST icon
2383
Southern First Bancshares
SFST
$609M
$29K ﹤0.01%
613
– –
SYRE icon
2384
Spyre Therapeutics
SYRE
$8.98B
$29K ﹤0.01%
148
– –
TRNS icon
2385
Transcat
TRNS
$892M
$29K ﹤0.01%
601
– –
TBRG
2386
DELISTED
TruBridge
TBRG
$29K ﹤0.01%
938
– –
ACTG icon
2387
Acacia Research
ACTG
$448M
$28K ﹤0.01%
4,242
– –
AKRO
2388
DELISTED
Akero Therapeutics
AKRO
$28K ﹤0.01%
970
– –
ANIP icon
2389
ANI Pharmaceuticals
ANIP
$1.71B
$28K ﹤0.01%
781
– –
APYX icon
2390
Apyx Medical
APYX
$128M
$28K ﹤0.01%
2,938
– –
ARTNA icon
2391
Artesian Resources
ARTNA
$368M
$28K ﹤0.01%
703
– –
BNDX icon
2392
Vanguard Total International Bond ETF
BNDX
$83B
$28K ﹤0.01%
501
– –
CARE icon
2393
Carter Bankshares
CARE
$756M
$28K ﹤0.01%
1,998
– –
DJCO icon
2394
Daily Journal
DJCO
$819M
$28K ﹤0.01%
88
– –
FC icon
2395
Franklin Covey
FC
$229M
$28K ﹤0.01%
1,007
– –
MASS icon
2396
908 Devices
MASS
$417M
$28K ﹤0.01%
+587
New +$33.5K
NWPX icon
2397
NWPX Infrastructure Inc
NWPX
$1.1B
$28K ﹤0.01%
837
– –
PGX icon
2398
Invesco Preferred ETF
PGX
$3.77B
$28K ﹤0.01%
1,888
+12
+0.6% +$178
RES icon
2399
RPC Inc
RES
$1.39B
$28K ﹤0.01%
5,124
– –
SENEA icon
2400
Seneca Foods Class A
SENEA
$1.31B
$28K ﹤0.01%
594
– –
94 95
96
97 98

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AFI
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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.