We are live on ! Find out more
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
CBAY
2426
DELISTED
Cymabay Therapeutics
CBAY
$27K ﹤0.01%
5,958
– –
MTEM
2427
DELISTED
Molecular Templates, Inc.
MTEM
$27K ﹤0.01%
143
– –
RVI
2428
DELISTED
Retail Value Inc. Common Shares
RVI
$27K ﹤0.01%
15,819
+926
+6% +$1.42K
DSPG
2429
DELISTED
DSP Group Inc
DSPG
$27K ﹤0.01%
1,922
– –
LUNA
2430
DELISTED
Luna Innovations Incorporated
LUNA
$27K ﹤0.01%
2,558
– –
CIA icon
2431
Citizens
CIA
$198M
$26K ﹤0.01%
4,427
– –
EBTC
2432
DELISTED
Enterprise Bancorp
EBTC
$26K ﹤0.01%
790
– –
GEF.B icon
2433
Greif Class B
GEF.B
$4.25B
$26K ﹤0.01%
446
– –
INFU icon
2434
InfuSystem Holdings
INFU
$247M
$26K ﹤0.01%
1,278
– –
LITS
2435
Lite Strategy Inc
LITS
$30.8M
$26K ﹤0.01%
383
– –
MGTX icon
2436
MeiraGTx Holdings
MGTX
$1.22B
$26K ﹤0.01%
1,781
– –
NDLS icon
2437
Noodles & Co
NDLS
$100M
$26K ﹤0.01%
310
– –
STXS icon
2438
Stereotaxis
STXS
$138M
$26K ﹤0.01%
3,905
– –
TRC icon
2439
Tejon Ranch
TRC
$446M
$26K ﹤0.01%
1,572
– –
TTD icon
2440
Trade Desk
TTD
$6.78B
$26K ﹤0.01%
400
– –
UTMD icon
2441
Utah Medical Products
UTMD
$229M
$26K ﹤0.01%
296
– –
VDE icon
2442
Vanguard Energy ETF
VDE
$10.4B
$26K ﹤0.01%
384
+101
+36% +$6.46K
VSEC icon
2443
VSE Corp
VSEC
$6.61B
$26K ﹤0.01%
650
– –
NESR
2444
National Energy Services Reunited Corp
NESR
$3.59B
$26K ﹤0.01%
2,092
– –
PSTX
2445
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$26K ﹤0.01%
2,693
+1,549
+135% +$15.2K
ATNX
2446
DELISTED
Athenex, Inc. Common Stock
ATNX
$26K ﹤0.01%
300
– –
PCSB
2447
DELISTED
PCSB Financial Corporation
PCSB
$26K ﹤0.01%
1,589
– –
STXB
2448
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$26K ﹤0.01%
1,176
– –
CNBKA
2449
DELISTED
Century Bancorp Inc/Mass
CNBKA
$26K ﹤0.01%
277
– –
STFC
2450
DELISTED
State Auto Financial Corp
STFC
$26K ﹤0.01%
1,338
– –
96 97
98
99 100

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

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.