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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
CCRD
2451
DELISTED
CoreCard
CCRD
$25K ﹤0.01%
601
– –
LOCO icon
2452
El Pollo Loco
LOCO
$465M
$25K ﹤0.01%
1,580
– –
MAXN
2453
DELISTED
Maxeon Solar Technologies
MAXN
$25K ﹤0.01%
8
– –
MVBF icon
2454
MVB Financial
MVBF
$396M
$25K ﹤0.01%
740
– –
NNBR icon
2455
NN Inc
NNBR
$300M
$25K ﹤0.01%
3,488
– –
PBYI icon
2456
Puma Biotechnology
PBYI
$452M
$25K ﹤0.01%
2,522
– –
RGS icon
2457
Regis Corp
RGS
$70.9M
$25K ﹤0.01%
100
– –
RUSHB icon
2458
Rush Enterprises Class B
RUSHB
$9.3B
$25K ﹤0.01%
846
-308
-27% -$8.46K
SPRO icon
2459
Spero Therapeutics
SPRO
$72.4M
$25K ﹤0.01%
1,713
– –
UFPT icon
2460
UFP Technologies
UFPT
$2.52B
$25K ﹤0.01%
499
– –
VFH icon
2461
Vanguard Financials ETF
VFH
$13.9B
$25K ﹤0.01%
300
+190
+173% +$15.1K
WTTR icon
2462
Select Water Solutions
WTTR
$2.65B
$25K ﹤0.01%
5,076
– –
ZEUS
2463
DELISTED
Olympic Steel
ZEUS
$25K ﹤0.01%
846
– –
MUI
2464
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$25K ﹤0.01%
1,725
+12
+0.7% +$179
SMMF
2465
DELISTED
Summit Financial Group, Inc.
SMMF
$25K ﹤0.01%
955
– –
PRTK
2466
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$25K ﹤0.01%
3,554
– –
MSON
2467
DELISTED
Misonix Inc
MSON
$25K ﹤0.01%
1,277
– –
TPCO
2468
DELISTED
Tribune Publishing Company Common Stock
TPCO
$25K ﹤0.01%
1,415
– –
CATO icon
2469
Cato Corp
CATO
$66.7M
$24K ﹤0.01%
2,030
– –
CTO
2470
CTO Realty Growth
CTO
$822M
$24K ﹤0.01%
1,398
– –
INBK icon
2471
First Internet Bancorp
INBK
$257M
$24K ﹤0.01%
680
– –
KALA icon
2472
KALA BIO
KALA
$17.2M
$24K ﹤0.01%
1
– –
LFCR icon
2473
Lifecore Biomedical
LFCR
$179M
$24K ﹤0.01%
2,282
– –
NCMI icon
2474
National CineMedia
NCMI
$245M
$24K ﹤0.01%
523
– –
OOMA icon
2475
Ooma
OOMA
$561M
$24K ﹤0.01%
1,488
– –
97 98
99
100 101

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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.