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
SPTN
1901
DELISTED
SpartanNash
SPTN
$56K ﹤0.01%
3,190
– –
TRTX
1902
TPG RE Finance Trust
TRTX
$612M
$56K ﹤0.01%
5,301
– –
VNDA icon
1903
Vanda Pharmaceuticals
VNDA
$317M
$56K ﹤0.01%
4,281
– –
XRX icon
1904
Xerox
XRX
$411M
$56K ﹤0.01%
2,425
-780
-24% -$16.5K
FBMS
1905
DELISTED
The First Bancshares, Inc.
FBMS
$56K ﹤0.01%
1,827
– –
AAN
1906
DELISTED
The Aaron's Company Inc
AAN
$56K ﹤0.01%
+2,944
New +$54.2K
LBAI
1907
DELISTED
Lakeland Bancorp Inc
LBAI
$56K ﹤0.01%
4,377
– –
AMRS
1908
DELISTED
Amyris Inc.
AMRS
$56K ﹤0.01%
9,084
– –
KDMN
1909
DELISTED
Kadmon Holdings, Inc.
KDMN
$56K ﹤0.01%
13,434
– –
COWN
1910
DELISTED
Cowen Inc. Class A Common Stock
COWN
$56K ﹤0.01%
2,148
-378
-15% -$8.53K
AHRT
1911
AH Realty Trust
AHRT
$506M
$55K ﹤0.01%
4,892
– –
ARR
1912
Armour Residential REIT
ARR
$2.38B
$55K ﹤0.01%
1,017
– –
BOOM icon
1913
DMC Global
BOOM
$153M
$55K ﹤0.01%
1,264
– –
CLW icon
1914
Clearwater Paper
CLW
$348M
$55K ﹤0.01%
1,465
– –
CYH icon
1915
Community Health Systems
CYH
$423M
$55K ﹤0.01%
7,343
-1,010
-12% -$7.14K
ESGD icon
1916
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$55K ﹤0.01%
760
– –
FCAL icon
1917
First Trust California Municipal High income ETF
FCAL
$220M
$55K ﹤0.01%
1,032
+1
+0.1% +$53
GDX icon
1918
VanEck Gold Miners ETF
GDX
$27.4B
$55K ﹤0.01%
1,535
– –
ICHR icon
1919
Ichor Holdings
ICHR
$2.64B
$55K ﹤0.01%
1,836
– –
IGMS
1920
DELISTED
IGM Biosciences
IGMS
$55K ﹤0.01%
627
– –
KELYA icon
1921
Kelly Services Class A
KELYA
$555M
$55K ﹤0.01%
2,680
– –
MITK icon
1922
Mitek Systems
MITK
$871M
$55K ﹤0.01%
3,089
– –
PDFS icon
1923
PDF Solutions
PDFS
$2.14B
$55K ﹤0.01%
2,532
– –
PRLD icon
1924
Prelude Therapeutics
PRLD
$445M
$55K ﹤0.01%
+769
New +$38.2K
RXT icon
1925
Rackspace Technology
RXT
$1.08B
$55K ﹤0.01%
2,882
– –
75 76
77
78 79

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 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.