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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
EXTR icon
1726
Extreme Networks
EXTR
$3.2B
$74K ﹤0.01%
10,748
-4,000
-27% -$21.5K
FLS icon
1727
Flowserve
FLS
$10.3B
$74K ﹤0.01%
1,996
-407
-17% -$13.3K
PSNL icon
1728
Personalis
PSNL
$1.5B
$74K ﹤0.01%
2,020
– –
TCMD icon
1729
Tactile Systems Technology
TCMD
$548M
$74K ﹤0.01%
1,650
– –
UNFI icon
1730
United Natural Foods
UNFI
$2.93B
$74K ﹤0.01%
4,650
– –
WBD icon
1731
Warner Bros
WBD
$70.2B
$74K ﹤0.01%
2,457
-466
-16% -$11.4K
KRA
1732
DELISTED
Kraton Corporation
KRA
$74K ﹤0.01%
2,659
– –
BJRI icon
1733
BJ's Restaurants
BJRI
$1.45B
$73K ﹤0.01%
1,896
+225
+13% +$7.67K
CNDT icon
1734
Conduent
CNDT
$236M
$73K ﹤0.01%
15,269
– –
DENN
1735
DELISTED
Denny's
DENN
$73K ﹤0.01%
4,997
– –
HFWA icon
1736
Heritage Financial
HFWA
$1.22B
$73K ﹤0.01%
3,121
– –
LNTH icon
1737
Lantheus
LNTH
$6.59B
$73K ﹤0.01%
5,452
– –
MMI icon
1738
Marcus & Millichap
MMI
$1.2B
$73K ﹤0.01%
1,962
– –
NKX icon
1739
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$73K ﹤0.01%
4,672
– –
PSN icon
1740
Parsons
PSN
$5.12B
$73K ﹤0.01%
1,992
– –
RDUS
1741
DELISTED
Radius Recycling
RDUS
$73K ﹤0.01%
2,273
– –
POLY
1742
DELISTED
Plantronics, Inc.
POLY
$73K ﹤0.01%
2,716
– –
TVTY
1743
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$73K ﹤0.01%
3,730
-440
-11% -$7.3K
EEM icon
1744
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$72K ﹤0.01%
1,400
– –
ENVA icon
1745
Enova International
ENVA
$6.61B
$72K ﹤0.01%
2,903
– –
NVEE
1746
DELISTED
NV5 Global
NVEE
$72K ﹤0.01%
3,680
– –
UHT
1747
Universal Health Realty Income Trust
UHT
$574M
$72K ﹤0.01%
1,113
– –
UNM icon
1748
Unum
UNM
$14.8B
$72K ﹤0.01%
3,122
-603
-16% -$12.5K
VECO icon
1749
Veeco
VECO
$3.2B
$72K ﹤0.01%
4,143
– –
PFC
1750
DELISTED
Premier Financial Corp. Common Stock
PFC
$72K ﹤0.01%
3,134
– –
68 69
70
71 72

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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.