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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
CVCO icon
1351
Cavco Industries
CVCO
$4.65B
$139K 0.01%
792
+42
+6% +$7.79K
VGR
1352
DELISTED
Vector Group Ltd.
VGR
$139K 0.01%
16,806
– –
KAMN
1353
DELISTED
Kaman Corp
KAMN
$139K 0.01%
2,432
– –
KRTX
1354
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$139K 0.01%
1,370
– –
ABR icon
1355
Arbor Realty Trust
ABR
$950M
$138K 0.01%
9,750
+640
+7% +$8.3K
FIBK icon
1356
First Interstate BancSystem
FIBK
$3.73B
$138K 0.01%
3,394
-361
-10% -$13.7K
RPAY icon
1357
Repay Holdings
RPAY
$303M
$138K 0.01%
5,070
– –
VRTS icon
1358
Virtus Investment Partners
VRTS
$1.13B
$138K 0.01%
634
+45
+8% +$8.17K
COHU icon
1359
Cohu
COHU
$2.81B
$137K 0.01%
3,598
– –
OPK icon
1360
Opko Health
OPK
$1.03B
$137K 0.01%
34,651
– –
SITC icon
1361
SITE Centers
SITC
$155M
$137K 0.01%
17,343
– –
TOWN icon
1362
Towne Bank
TOWN
$3.5B
$137K 0.01%
5,819
– –
ROIC
1363
DELISTED
Retail Opportunity Investments Corp.
ROIC
$137K 0.01%
10,264
– –
PRFT
1364
DELISTED
Perficient Inc
PRFT
$137K 0.01%
2,876
– –
BANR icon
1365
Banner Corp
BANR
$2.52B
$136K 0.01%
2,911
-208
-7% -$8.58K
CFFN icon
1366
Capitol Federal Financial
CFFN
$1.08B
$136K 0.01%
10,914
-691
-6% -$8.24K
DVA icon
1367
DaVita
DVA
$11.5B
$136K 0.01%
1,160
– –
OSIS icon
1368
OSI Systems
OSIS
$3.76B
$136K 0.01%
1,463
– –
RGNX icon
1369
Regenxbio
RGNX
$711M
$136K 0.01%
2,991
– –
VVNT
1370
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$136K 0.01%
6,578
+415
+7% +$8.25K
CAKE icon
1371
Cheesecake Factory
CAKE
$5.64B
$135K 0.01%
3,655
– –
CALX icon
1372
Calix
CALX
$2.49B
$135K 0.01%
4,525
– –
HLIO icon
1373
Helios Technologies
HLIO
$2.69B
$135K 0.01%
2,542
– –
LTC
1374
LTC Properties
LTC
$2.17B
$135K 0.01%
3,459
– –
NTB icon
1375
Bank of N.T. Butterfield & Son
NTB
$2.51B
$135K 0.01%
4,331
– –
53 54
55
56 57

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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.