We are live on ! Find out more
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
RESI
1751
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$72K ﹤0.01%
4,415
– –
INGN icon
1752
Inogen
INGN
$153M
$71K ﹤0.01%
1,598
– –
INVA icon
1753
Innoviva
INVA
$1.53B
$71K ﹤0.01%
5,742
– –
KFRC icon
1754
Kforce
KFRC
$1.04B
$71K ﹤0.01%
1,698
-205
-11% -$8.11K
NHC icon
1755
National Healthcare
NHC
$3.5B
$71K ﹤0.01%
1,074
– –
SSP icon
1756
E.W. Scripps
SSP
$320M
$71K ﹤0.01%
4,675
– –
VTV icon
1757
Vanguard Morningstar Value ETF
VTV
$194B
$71K ﹤0.01%
598
-23
-4% -$2.59K
HA
1758
DELISTED
Hawaiian Holdings, Inc.
HA
$71K ﹤0.01%
3,989
– –
QUOT
1759
DELISTED
Quotient Technology Inc
QUOT
$71K ﹤0.01%
7,590
– –
HOME
1760
DELISTED
At Home Group Inc.
HOME
$71K ﹤0.01%
4,617
+440
+11% +$7.67K
ALXO icon
1761
ALX Oncology
ALXO
$271M
$70K ﹤0.01%
816
– –
APOG icon
1762
Apogee Enterprises
APOG
$889M
$70K ﹤0.01%
2,204
– –
BBT
1763
Beacon Financial Corp
BBT
$2.69B
$70K ﹤0.01%
4,064
– –
ENTA icon
1764
Enanta Pharmaceuticals
ENTA
$383M
$70K ﹤0.01%
1,658
– –
HTLD icon
1765
Heartland Express
HTLD
$989M
$70K ﹤0.01%
3,887
– –
OFIX icon
1766
Orthofix Medical
OFIX
$421M
$70K ﹤0.01%
1,619
– –
PMVP icon
1767
PMV Pharmaceuticals
PMVP
$67.2M
$70K ﹤0.01%
+1,144
New +$44.9K
RILY icon
1768
BRC Group Holdings
RILY
$299M
$70K ﹤0.01%
1,590
-211
-12% -$6.8K
RTL
1769
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$70K ﹤0.01%
9,434
– –
HNGR
1770
DELISTED
Hanger Inc.
HNGR
$70K ﹤0.01%
3,196
– –
BKD icon
1771
Brookdale Senior Living
BKD
$3.02B
$69K ﹤0.01%
15,634
– –
CXW icon
1772
CoreCivic
CXW
$3.25B
$69K ﹤0.01%
10,458
– –
DINO icon
1773
HF Sinclair
DINO
$16.7B
$69K ﹤0.01%
2,668
– –
FTI icon
1774
TechnipFMC
FTI
$30.8B
$69K ﹤0.01%
9,831
– –
IHRT icon
1775
iHeartMedia
IHRT
$457M
$69K ﹤0.01%
5,288
– –
69 70
71
72 73

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.