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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
TISI icon
2401
Team
TISI
$101M
$28K ﹤0.01%
241
– –
VHC icon
2402
VirnetX Holding Corp
VHC
$67.6M
$28K ﹤0.01%
254
– –
QTTB icon
2403
Q32 Bio
QTTB
$469M
$28K ﹤0.01%
167
– –
AKUS
2404
DELISTED
Akouos Inc
AKUS
$28K ﹤0.01%
1,992
+755
+61% +$13.8K
ATHX
2405
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K ﹤0.01%
613
– –
TACO
2406
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$28K ﹤0.01%
2,895
– –
BDSI
2407
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$28K ﹤0.01%
7,195
– –
CRMD icon
2408
CorMedix
CRMD
$639M
$27K ﹤0.01%
2,679
+600
+29% +$6.32K
CSTE icon
2409
Caesarstone
CSTE
$108M
$27K ﹤0.01%
1,950
– –
CZNC icon
2410
Citizens & Northern Corp
CZNC
$467M
$27K ﹤0.01%
1,125
– –
DMRC icon
2411
Digimarc Corp
DMRC
$162M
$27K ﹤0.01%
926
– –
FDMT icon
2412
4D Molecular Therapeutics
FDMT
$603M
$27K ﹤0.01%
+633
New +$28K
FF icon
2413
Future Fuel
FF
$256M
$27K ﹤0.01%
1,874
– –
GNTY
2414
DELISTED
Guaranty Bancshares
GNTY
$27K ﹤0.01%
732
-1
-0.1% -$32
IPI icon
2415
Intrepid Potash
IPI
$484M
$27K ﹤0.01%
831
– –
LAB icon
2416
Standard BioTools
LAB
$304M
$27K ﹤0.01%
6,011
– –
MCB icon
2417
Metropolitan Bank Holding Corp
MCB
$1.17B
$27K ﹤0.01%
542
– –
IMDX
2418
Insight Molecular Diagnostics
IMDX
$129M
$27K ﹤0.01%
265
– –
PLSE icon
2419
Pulse Biosciences
PLSE
$3.19B
$27K ﹤0.01%
1,155
– –
POWL icon
2420
Powell Industries
POWL
$7.58B
$27K ﹤0.01%
2,433
– –
RNAC icon
2421
Cartesian Therapeutics
RNAC
$268M
$27K ﹤0.01%
200
– –
SMBC icon
2422
Southern Missouri Bancorp
SMBC
$850M
$27K ﹤0.01%
690
– –
STWD icon
2423
Starwood Property Trust
STWD
$6.05B
$27K ﹤0.01%
1,100
– –
VXRT
2424
DELISTED
Vaxart
VXRT
$27K ﹤0.01%
4,429
+495
+13% +$3.81K
SYRS
2425
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$27K ﹤0.01%
367
– –
95 96
97
98 99

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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.