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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
RPT
1876
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$59K ﹤0.01%
6,804
– –
OSG
1877
Octave Specialty Group
OSG
$221M
$58K ﹤0.01%
3,798
– –
BNL icon
1878
Broadstone Net Lease
BNL
$4.38B
$58K ﹤0.01%
+2,973
New +$52.5K
HBNC icon
1879
Horizon Bancorp
HBNC
$1.06B
$58K ﹤0.01%
3,678
+590
+19% +$8.08K
NTR icon
1880
Nutrien
NTR
$32.6B
$58K ﹤0.01%
1,215
– –
STTK icon
1881
Shattuck Labs
STTK
$745M
$58K ﹤0.01%
+1,098
New +$35.3K
TCX icon
1882
Tucows
TCX
$126M
$58K ﹤0.01%
790
– –
VERI icon
1883
Veritone
VERI
$107M
$58K ﹤0.01%
2,028
– –
VGT icon
1884
Vanguard Information Technology ETF
VGT
$150B
$58K ﹤0.01%
1,336
– –
BCOV
1885
DELISTED
Brightcove, Inc.
BCOV
$58K ﹤0.01%
3,175
– –
BANC icon
1886
Banc of California
BANC
$3.13B
$57K ﹤0.01%
3,886
– –
OSPN icon
1887
OneSpan
OSPN
$602M
$57K ﹤0.01%
2,735
– –
PETS icon
1888
PetMed Express
PETS
$38.9M
$57K ﹤0.01%
1,778
– –
RMAX icon
1889
RE/MAX Holdings
RMAX
$268M
$57K ﹤0.01%
1,564
– –
VUG icon
1890
Vanguard Morningstar Growth ETF
VUG
$230B
$57K ﹤0.01%
1,356
– –
NARI
1891
DELISTED
Inari Medical, Inc. Common Stock
NARI
$57K ﹤0.01%
655
– –
ICPT
1892
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$57K ﹤0.01%
2,290
– –
ABTX
1893
DELISTED
Allegiance Bancshares
ABTX
$57K ﹤0.01%
1,683
– –
ATRS
1894
DELISTED
Antares Pharma, Inc.
ATRS
$57K ﹤0.01%
14,209
– –
EIGI
1895
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$57K ﹤0.01%
5,998
– –
ARCH
1896
DELISTED
Arch Resources, Inc.
ARCH
$57K ﹤0.01%
1,294
– –
CNOB icon
1897
Center Bancorp
CNOB
$1.79B
$56K ﹤0.01%
2,830
– –
COLL icon
1898
Collegium Pharmaceutical
COLL
$916M
$56K ﹤0.01%
2,817
– –
JBSS icon
1899
John B. Sanfilippo & Son
JBSS
$1.01B
$56K ﹤0.01%
716
– –
SLQT icon
1900
SelectQuote
SLQT
$129M
$56K ﹤0.01%
2,712
– –
74 75
76
77 78

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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.