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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
+20.02%
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
$2.18B
AUM Growth
-$28.4M
Cap. Flow
-$302M
Cap. Flow %
-13.83%
Top 10 Hldgs %
16.62%
Holding
3,151
New
75
Increased
324
Reduced
910
Closed
84

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.96M
2
V icon
Visa
V
+$4.37M
3
CVX icon
Chevron
CVX
+$4.03M
4
HD icon
Home Depot
HD
+$3.36M
5
PRG icon
PROG Holdings
PRG
+$2.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
4
BND icon
Vanguard Total Bond Market
BND
+$32.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Consumer Discretionary 12.3%
3 Financials 12.09%
4 Healthcare 11.35%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
1076
Jacobs Solutions
J
$16.8B
$218K 0.01%
2,414
-119
-5% -$10.1K
PCRX icon
1077
Pacira BioSciences
PCRX
$916M
$218K 0.01%
3,640
– –
WD icon
1078
Walker & Dunlop
WD
$1.47B
$218K 0.01%
2,370
-120
-5% -$8.89K
CCOI icon
1079
Cogent Communications
CCOI
$566M
$217K 0.01%
3,622
– –
MXL icon
1080
MaxLinear
MXL
$7.52B
$217K 0.01%
5,692
– –
TIF
1081
DELISTED
Tiffany & Co.
TIF
$217K 0.01%
1,652
– –
ALGT icon
1082
Allegiant Air
ALGT
$2.32B
$215K 0.01%
1,137
– –
AUB icon
1083
Atlantic Union Bankshares
AUB
$6.12B
$215K 0.01%
6,529
-262
-4% -$7.53K
BE icon
1084
Bloom Energy
BE
$68.9B
$215K 0.01%
7,516
– –
MGEE icon
1085
MGE Energy Inc
MGEE
$3.09B
$215K 0.01%
3,067
– –
SCL icon
1086
Stepan Co
SCL
$1.48B
$215K 0.01%
1,805
-98
-5% -$11.5K
CPB icon
1087
Campbell Soup
CPB
$6.91B
$214K 0.01%
4,452
-200
-4% -$9.66K
ABM icon
1088
ABM Industries
ABM
$2.82B
$213K 0.01%
5,616
-299
-5% -$11.3K
APG icon
1089
APi Group
APG
$18.9B
$213K 0.01%
17,595
-962
-5% -$10.2K
BOX icon
1090
Box
BOX
$4.54B
$213K 0.01%
11,819
– –
CORT icon
1091
Corcept Therapeutics
CORT
$12.2B
$213K 0.01%
8,144
– –
PPBI
1092
DELISTED
Pacific Premier Bancorp
PPBI
$213K 0.01%
6,814
– –
STX icon
1093
Seagate
STX
$217B
$213K 0.01%
3,423
-235
-6% -$13.2K
ABMD
1094
DELISTED
Abiomed Inc
ABMD
$213K 0.01%
657
-65
-9% -$18K
ABCB icon
1095
Ameris Bancorp
ABCB
$6.02B
$212K 0.01%
5,556
-304
-5% -$9.84K
CDE icon
1096
Coeur Mining
CDE
$19.5B
$212K 0.01%
20,477
– –
IJT icon
1097
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$212K 0.01%
1,860
– –
AQUA
1098
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$212K 0.01%
7,859
+285
+4% +$7.07K
CVBF icon
1099
CVB Financial
CVBF
$4.1B
$211K 0.01%
10,828
-592
-5% -$11.2K
ESGR
1100
DELISTED
Enstar Group
ESGR
$211K 0.01%
1,028
– –
42 43
44
45 46

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EPIM
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TGA
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Ameritas Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ameritas Investment Partners held 3,151 positions worth $2.18B, down 1.3% from $2.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ameritas Investment Partners withdrew a net $302M in Q4 2020, closing 84 positions and reducing 910 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ameritas Investment Partners opened a new position in PROG Holdings worth $2.18M.

  • Ameritas Investment Partners's largest Q4 2020 buy was PROG Holdings: 40,520 shares worth $2.18M.
  • Ameritas Investment Partners added most to Tesla in Q4 2020, an estimated $4.96M increase.
  • Ameritas Investment Partners's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $59M.
  • Ameritas Investment Partners fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $71.7M.
  • Ameritas Investment Partners's ten largest holdings make up 17% of its $2.18B portfolio in Q4 2020.
  • Ameritas Investment Partners opened 75 new positions and closed 84 in Q4 2020.
  • Ameritas Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $2.18B.

Based on Ameritas Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.