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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
+434.8%
AUM
$2.62B
AUM Growth
+$444M
Cap. Flow
+$302M
Cap. Flow %
11.51%
Top 10 Hldgs %
20.15%
Holding
3,121
New
53
Increased
340
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 9.72%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$78.7M 3%
635,341
-16,151
-2% -$2.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$75M 2.86%
+206,000
New +$73.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.8M 2.54%
586,474
+575,289
+5,143% +$66.6M
MSFT icon
4
Microsoft
MSFT
$3.63T
$64.9M 2.47%
277,950
-4,857
-2% -$1.13M
AMZN icon
5
Amazon
AMZN
$2.93T
$56.3M 2.15%
360,340
-3,760
-1% -$596K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$235B
$48.2M 1.84%
981,432
+842,507
+606% +$41.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$901B
$37.8M 1.44%
95,130
+518
+0.5% +$201K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.5B
$36.9M 1.41%
566,612
+501,427
+769% +$32.4M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$36M 1.37%
425,175
+425,000
+242,857% +$36.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.43T
$28M 1.07%
282,340
-4,760
-2% -$472K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$28M 1.07%
198,043
+185,672
+1,501% +$25M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$26.5M 1.01%
91,259
-1,702
-2% -$458K
TSLA icon
13
Tesla
TSLA
$1.27T
$18.6M 0.71%
83,319
-3
-0% -$753
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.46T
$17.9M 0.68%
173,780
-3,460
-2% -$341K
PYPL icon
15
PayPal
PYPL
$49.8B
$17.2M 0.65%
71,320
-602
-0.8% -$152K
ONEV icon
16
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$16.6M 0.63%
167,365
+7,354
+5% +$693K
NVDA icon
17
NVIDIA
NVDA
$5.35T
$15.8M 0.6%
1,193,160
-7,000
-0.6% -$94.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.9B
$15.3M 0.58%
69,478
+64,000
+1,168% +$14M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15.2M 0.58%
38,527
+23,002
+148% +$8.87M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.4M 0.55%
277,585
+168,305
+154% +$8.41M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$14.2M 0.54%
155,143
+113,586
+273% +$9.98M
INTC icon
22
Intel
INTC
$515B
$12.7M 0.48%
207,459
-2,434
-1% -$145K
CMCSA icon
23
Comcast
CMCSA
$87.2B
$11.9M 0.45%
221,266
-1,843
-0.8% -$97.4K
JPM icon
24
JPMorgan Chase
JPM
$960B
$11.8M 0.45%
82,342
-2,157
-3% -$310K
ADBE icon
25
Adobe
ADBE
$103B
$11.4M 0.43%
23,660
-207
-0.9% -$96.8K
1
2 3 4 5

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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 340 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.