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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
SCSC icon
1926
Scansource
SCSC
$1.08B
$55K ﹤0.01%
2,089
– –
TBI
1927
Trueblue
TBI
$311M
$55K ﹤0.01%
2,943
-474
-14% -$8.52K
UTL icon
1928
Unitil
UTL
$997M
$55K ﹤0.01%
1,244
– –
VREX icon
1929
Varex Imaging
VREX
$780M
$55K ﹤0.01%
3,308
– –
SP
1930
DELISTED
SP Plus Corporation
SP
$55K ﹤0.01%
1,895
– –
ANIK icon
1931
Anika Therapeutics
ANIK
$293M
$54K ﹤0.01%
1,202
– –
FLWS icon
1932
1-800-Flowers.com
FLWS
$259M
$54K ﹤0.01%
2,081
– –
HY icon
1933
Hyster-Yale Materials Handling
HY
$617M
$54K ﹤0.01%
907
– –
IVR icon
1934
Invesco Mortgage Capital
IVR
$807M
$54K ﹤0.01%
1,587
– –
YORW icon
1935
York Water
YORW
$541M
$54K ﹤0.01%
1,157
– –
CDMO
1936
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$54K ﹤0.01%
4,695
– –
AEGN
1937
DELISTED
Aegion Corp
AEGN
$54K ﹤0.01%
2,830
– –
AMSC icon
1938
American Superconductor
AMSC
$1.54B
$53K ﹤0.01%
2,255
+402
+22% +$7.13K
ASIX icon
1939
AdvanSix
ASIX
$457M
$53K ﹤0.01%
2,631
– –
BV icon
1940
BrightView Holdings
BV
$1.1B
$53K ﹤0.01%
3,485
– –
HLIT icon
1941
Harmonic Inc
HLIT
$1.49B
$53K ﹤0.01%
7,210
– –
IMKTA icon
1942
Ingles Markets
IMKTA
$1.65B
$53K ﹤0.01%
1,243
– –
LMAT icon
1943
LeMaitre Vascular
LMAT
$1.85B
$53K ﹤0.01%
1,302
– –
NIC icon
1944
Nicolet Bankshares
NIC
$3.74B
$53K ﹤0.01%
802
– –
PASG icon
1945
Passage Bio
PASG
$15M
$53K ﹤0.01%
104
+44
+73% +$17.6K
RMR icon
1946
The RMR Group
RMR
$345M
$53K ﹤0.01%
1,361
– –
SNDX icon
1947
Syndax Pharmaceuticals
SNDX
$1.74B
$53K ﹤0.01%
2,380
– –
TGI
1948
DELISTED
Triumph Group
TGI
$53K ﹤0.01%
4,259
– –
TILE icon
1949
Interface
TILE
$2.19B
$53K ﹤0.01%
5,094
– –
UVSP icon
1950
Univest Financial
UVSP
$1.19B
$53K ﹤0.01%
2,577
– –
76 77
78
79 80

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DWM
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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.