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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
ADTN icon
1851
Adtran
ADTN
$684M
$61K ﹤0.01%
4,115
– –
HAPN
1852
Happen Inc
HAPN
$2.26B
$61K ﹤0.01%
5,781
– –
PBF icon
1853
PBF Energy
PBF
$8.52B
$61K ﹤0.01%
8,531
– –
PGEN icon
1854
Precigen
PGEN
$2.18B
$61K ﹤0.01%
5,972
– –
PLAB icon
1855
Photronics
PLAB
$1.96B
$61K ﹤0.01%
5,437
– –
SGRY icon
1856
Surgery Partners
SGRY
$1.97B
$61K ﹤0.01%
2,112
– –
SM icon
1857
SM Energy
SM
$8.03B
$61K ﹤0.01%
9,886
– –
NTUS
1858
DELISTED
Natus Medical Inc
NTUS
$61K ﹤0.01%
3,019
– –
ECHO
1859
DELISTED
Echo Global Logistics, Inc.
ECHO
$61K ﹤0.01%
2,286
– –
KNL
1860
DELISTED
Knoll, Inc.
KNL
$61K ﹤0.01%
4,151
– –
QADA
1861
DELISTED
QAD Inc.
QADA
$61K ﹤0.01%
961
– –
CRMT icon
1862
America's Car Mart
CRMT
$25.7M
$60K ﹤0.01%
548
– –
MCHB
1863
Mechanics Bancorp
MCHB
$3.78B
$60K ﹤0.01%
1,788
-304
-15% -$9.77K
TBBK icon
1864
The Bancorp
TBBK
$2.84B
$60K ﹤0.01%
4,384
– –
PTVE
1865
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$60K ﹤0.01%
+3,313
New +$51.1K
BPFH
1866
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$60K ﹤0.01%
7,071
– –
AGM icon
1867
Federal Agricultural Mortgage
AGM
$2.53B
$59K ﹤0.01%
788
– –
AGX icon
1868
Argan
AGX
$8.11B
$59K ﹤0.01%
1,319
– –
ESPR
1869
DELISTED
Esperion Therapeutics
ESPR
$59K ﹤0.01%
2,273
– –
FLGT icon
1870
Fulgent Genetics
FLGT
$511M
$59K ﹤0.01%
1,135
+281
+33% +$11.7K
MNKD icon
1871
MannKind Corp
MNKD
$1.24B
$59K ﹤0.01%
18,965
+2,900
+18% +$7.6K
OPCH icon
1872
Option Care Health
OPCH
$3.59B
$59K ﹤0.01%
3,745
– –
OSBC icon
1873
Old Second Bancorp
OSBC
$1.32B
$59K ﹤0.01%
5,878
-1,995
-25% -$18.9K
SPNT icon
1874
SiriusPoint
SPNT
$2.76B
$59K ﹤0.01%
6,160
– –
KLRS
1875
Kalaris Therapeutics
KLRS
$97.1M
$59K ﹤0.01%
66
– –
73 74
75
76 77

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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.