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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
NCLH icon
1451
Norwegian Cruise Line
NCLH
$8.73B
$120K 0.01%
4,760
+710
+18% +$14.8K
SBGI icon
1452
Sinclair Inc
SBGI
$1.07B
$120K 0.01%
3,764
– –
TTMI icon
1453
TTM Technologies
TTMI
$14.7B
$120K 0.01%
8,703
– –
ZUO
1454
DELISTED
Zuora, Inc.
ZUO
$120K 0.01%
8,630
– –
BSCN
1455
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$120K 0.01%
5,487
+1,503
+38% +$32.8K
CBZ icon
1456
CBIZ
CBZ
$2.96B
$119K 0.01%
4,490
– –
CMA
1457
DELISTED
Comerica
CMA
$119K 0.01%
2,132
-273
-11% -$13.3K
DVN icon
1458
Devon Energy
DVN
$50.4B
$119K 0.01%
7,535
-784
-9% -$9.71K
ICFI icon
1459
ICF International
ICFI
$1.59B
$119K 0.01%
1,595
– –
INO icon
1460
Inovio Pharmaceuticals
INO
$113M
$119K 0.01%
1,125
– –
JNPR
1461
DELISTED
Juniper Networks
JNPR
$119K 0.01%
5,297
– –
OCUL icon
1462
Ocular Therapeutix
OCUL
$2.2B
$119K 0.01%
5,745
+1,216
+27% +$18.1K
RIG icon
1463
Transocean
RIG
$6.43B
$119K 0.01%
51,662
– –
VCEL icon
1464
Vericel Corp
VCEL
$2.26B
$119K 0.01%
3,863
– –
VSTO
1465
DELISTED
Vista Outdoor Inc.
VSTO
$119K 0.01%
5,021
– –
AIZ icon
1466
Assurant
AIZ
$13.9B
$118K 0.01%
863
-126
-13% -$16.3K
CYTK icon
1467
Cytokinetics
CYTK
$10.3B
$118K 0.01%
5,655
– –
EGBN icon
1468
Eagle Bancorp
EGBN
$878M
$118K 0.01%
2,865
– –
HURN icon
1469
Huron Consulting
HURN
$2.42B
$118K 0.01%
2,004
– –
LNN icon
1470
Lindsay Corp
LNN
$1.17B
$118K 0.01%
920
– –
NBTB icon
1471
NBT Bancorp
NBTB
$2.79B
$118K 0.01%
3,663
– –
RHI icon
1472
Robert Half
RHI
$4.42B
$118K 0.01%
1,884
– –
SHE icon
1473
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$118K 0.01%
1,326
+2
+0.2% +$166
INOV
1474
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$118K 0.01%
6,512
– –
AR icon
1475
Antero Resources
AR
$11.5B
$117K 0.01%
21,446
– –
57 58
59
60 61

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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.