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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
WDR
1401
DELISTED
Waddell & Reed Financial, Inc.
WDR
$131K 0.01%
5,145
-493
-9% -$9.49K
AMKR icon
1402
Amkor Technology
AMKR
$14.7B
$130K 0.01%
8,647
– –
CF icon
1403
CF Industries
CF
$17.9B
$130K 0.01%
3,365
– –
CYRX icon
1404
CryoPort
CYRX
$772M
$130K 0.01%
2,963
– –
IRM icon
1405
Iron Mountain
IRM
$38.5B
$130K 0.01%
4,419
-417
-9% -$11.6K
KALU icon
1406
Kaiser Aluminum
KALU
$2.97B
$130K 0.01%
1,317
-88
-6% -$6.74K
ODP
1407
DELISTED
ODP
ODP
$130K 0.01%
4,451
– –
ROL icon
1408
Rollins
ROL
$17.4B
$130K 0.01%
3,334
-1
-0% -$39
RVMD icon
1409
Revolution Medicines
RVMD
$43.7B
$130K 0.01%
3,287
– –
GNL icon
1410
Global Net Lease
GNL
$1.85B
$129K 0.01%
7,553
-535
-7% -$8.75K
MHK icon
1411
Mohawk Industries
MHK
$9.49B
$129K 0.01%
915
– –
SBH icon
1412
Sally Beauty Holdings
SBH
$1.54B
$129K 0.01%
9,866
-32,627
-77% -$348K
CENTA icon
1413
Central Garden & Pet Co Class A
CENTA
$2.37B
$128K 0.01%
4,406
– –
ILPT
1414
Industrial Logistics Properties Trust
ILPT
$595M
$127K 0.01%
5,439
-355
-6% -$7.76K
IWN icon
1415
iShares Russell 2000 Value ETF
IWN
$14.7B
$127K 0.01%
966
+548
+131% +$64.7K
RRC icon
1416
Range Resources
RRC
$9.42B
$127K 0.01%
18,919
– –
SBCF icon
1417
Seacoast Banking Corp of Florida
SBCF
$3.5B
$127K 0.01%
4,301
– –
AAL icon
1418
American Airlines Group
AAL
$9.82B
$126K 0.01%
8,011
– –
ESG icon
1419
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$126K 0.01%
1,388
+16
+1% +$1.38K
SIG icon
1420
Signet Jewelers
SIG
$3.52B
$126K 0.01%
4,633
– –
WABC icon
1421
Westamerica Bancorp
WABC
$1.38B
$126K 0.01%
2,275
– –
DRNA
1422
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$126K 0.01%
5,739
– –
SYKE
1423
DELISTED
SYKES Enterprises Inc
SYKE
$126K 0.01%
3,342
– –
NWBI icon
1424
Northwest Bancshares
NWBI
$2.31B
$125K 0.01%
9,836
– –
PNTG icon
1425
Pennant Group
PNTG
$1.37B
$125K 0.01%
2,149
– –
55 56
57
58 59

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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.