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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
RAD
1701
DELISTED
Rite Aid Corporation
RAD
$78K ﹤0.01%
4,943
– –
KRNY icon
1702
Kearny Financial
KRNY
$605M
$77K ﹤0.01%
7,280
– –
KROS icon
1703
Keros Therapeutics
KROS
$200M
$77K ﹤0.01%
1,092
+477
+78% +$30.1K
SCHG icon
1704
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$77K ﹤0.01%
4,816
– –
WNC icon
1705
Wabash National
WNC
$512M
$77K ﹤0.01%
4,465
– –
TRHC
1706
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$77K ﹤0.01%
1,809
– –
CWH icon
1707
Camping World
CWH
$662M
$76K ﹤0.01%
2,899
– –
GRPN icon
1708
Groupon
GRPN
$875M
$76K ﹤0.01%
2,006
– –
REPL icon
1709
Replimune Group
REPL
$1.4B
$76K ﹤0.01%
1,993
+472
+31% +$19.7K
TBPH icon
1710
Theravance Biopharma
TBPH
$881M
$76K ﹤0.01%
4,282
– –
XPEL icon
1711
XPEL
XPEL
$1.38B
$76K ﹤0.01%
1,474
– –
LL
1712
DELISTED
LL Flooring Holdings, Inc.
LL
$76K ﹤0.01%
2,470
– –
BALY icon
1713
Bally's
BALY
$685M
$75K ﹤0.01%
1,497
– –
BATRK icon
1714
Atlanta Braves Holdings Series B
BATRK
$3.44B
$75K ﹤0.01%
3,012
– –
CMCO icon
1715
Columbus McKinnon
CMCO
$556M
$75K ﹤0.01%
1,943
– –
EFSC icon
1716
Enterprise Financial Services Corp
EFSC
$2.4B
$75K ﹤0.01%
2,151
– –
GFF icon
1717
Griffon
GFF
$4.72B
$75K ﹤0.01%
3,669
– –
GLNG icon
1718
Golar LNG
GLNG
$5.34B
$75K ﹤0.01%
7,757
– –
KRRO icon
1719
Korro Bio
KRRO
$196M
$75K ﹤0.01%
43
– –
LRN icon
1720
Stride
LRN
$3.46B
$75K ﹤0.01%
3,520
– –
PRDO icon
1721
Perdoceo Education
PRDO
$2B
$75K ﹤0.01%
5,930
– –
SAH icon
1722
Sonic Automotive
SAH
$2.56B
$75K ﹤0.01%
1,956
-224
-10% -$9.11K
SMP icon
1723
Standard Motor Products
SMP
$870M
$75K ﹤0.01%
1,855
– –
SYBT icon
1724
Stock Yards Bancorp
SYBT
$2.64B
$75K ﹤0.01%
1,843
– –
AORT icon
1725
Artivion
AORT
$1.42B
$74K ﹤0.01%
3,149
– –
67 68
69
70 71

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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.