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
VV icon
1801
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$67K ﹤0.01%
385
– –
AVTA
1802
DELISTED
Avantax, Inc. Common Stock
AVTA
$67K ﹤0.01%
4,225
– –
TCRR
1803
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$67K ﹤0.01%
2,165
– –
AGYS icon
1804
Agilysys
AGYS
$3.22B
$66K ﹤0.01%
1,720
– –
ANDE icon
1805
Andersons Inc
ANDE
$2.24B
$66K ﹤0.01%
2,690
– –
CARS icon
1806
Cars.com
CARS
$663M
$66K ﹤0.01%
5,846
– –
CHEF icon
1807
Chefs' Warehouse
CHEF
$4.45B
$66K ﹤0.01%
2,573
– –
DNOW icon
1808
DNOW Inc
DNOW
$2.97B
$66K ﹤0.01%
9,243
– –
DMC
1809
Del Monte Corp
DMC
$1.43B
$66K ﹤0.01%
2,749
– –
SRI icon
1810
Stoneridge
SRI
$205M
$66K ﹤0.01%
2,174
– –
ATNX
1811
DELISTED
Athenex, Inc. Common Stock
ATNX
$66K ﹤0.01%
300
+36
+14% +$8.86K
VIVO
1812
DELISTED
Meridian Bioscience Inc
VIVO
$66K ﹤0.01%
3,556
– –
ACCO icon
1813
Acco Brands
ACCO
$401M
$65K ﹤0.01%
7,737
-1,086
-12% -$7.88K
FRO icon
1814
Frontline
FRO
$9.17B
$65K ﹤0.01%
10,421
– –
LBRT icon
1815
Liberty Energy
LBRT
$3.59B
$65K ﹤0.01%
6,261
+785
+14% +$7.16K
MYE icon
1816
Myers Industries
MYE
$1.24B
$65K ﹤0.01%
3,117
– –
OMER icon
1817
Omeros
OMER
$1.24B
$65K ﹤0.01%
4,569
– –
OSUR icon
1818
OraSure Technologies
OSUR
$265M
$65K ﹤0.01%
6,111
– –
ROAD icon
1819
Construction Partners
ROAD
$6.9B
$65K ﹤0.01%
2,244
– –
SCHL icon
1820
Scholastic
SCHL
$781M
$65K ﹤0.01%
2,583
– –
STEP icon
1821
StepStone Group
STEP
$4.15B
$65K ﹤0.01%
+1,628
New +$47.2K
USHY icon
1822
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$65K ﹤0.01%
1,580
– –
CKH
1823
DELISTED
Seacor Holdings Inc.
CKH
$65K ﹤0.01%
1,557
– –
UEIC icon
1824
Universal Electronics
UEIC
$67.9M
$64K ﹤0.01%
1,223
– –
PRSU
1825
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$64K ﹤0.01%
1,775
– –
71 72
73
74 75

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.