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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
GTHX
1951
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$53K ﹤0.01%
2,920
– –
ALBO
1952
DELISTED
Albireo Pharma Inc
ALBO
$53K ﹤0.01%
1,419
+445
+46% +$16.2K
USCR
1953
DELISTED
U S Concrete, Inc.
USCR
$53K ﹤0.01%
1,337
– –
CLCT
1954
DELISTED
Collectors Universe
CLCT
$53K ﹤0.01%
706
– –
BRSP
1955
BrightSpire Capital
BRSP
$630M
$52K ﹤0.01%
6,877
– –
EFC
1956
Ellington Financial
EFC
$1.76B
$52K ﹤0.01%
3,471
– –
HLX icon
1957
Helix Energy Solutions
HLX
$1.54B
$52K ﹤0.01%
12,468
– –
IIIV icon
1958
i3 Verticals
IIIV
$320M
$52K ﹤0.01%
1,552
+348
+29% +$9.33K
KYMR icon
1959
Kymera Therapeutics
KYMR
$9.71B
$52K ﹤0.01%
+845
New +$41.2K
PTGX icon
1960
Protagonist Therapeutics
PTGX
$9.99B
$52K ﹤0.01%
2,581
– –
RIGL icon
1961
Rigel Pharmaceuticals
RIGL
$789M
$52K ﹤0.01%
1,481
– –
TRST
1962
Trustco Bank Corp NY
TRST
$973M
$52K ﹤0.01%
1,565
– –
UA icon
1963
Under Armour Class C
UA
$2.26B
$52K ﹤0.01%
3,510
– –
FRG
1964
DELISTED
Franchise Group, Inc.
FRG
$52K ﹤0.01%
1,693
– –
ALX
1965
Alexander's
ALX
$1.39B
$51K ﹤0.01%
184
– –
AVIR icon
1966
Atea Pharmaceuticals
AVIR
$411M
$51K ﹤0.01%
+1,215
New +$39.2K
CPS icon
1967
Cooper-Standard Automotive
CPS
$501M
$51K ﹤0.01%
1,470
– –
GRC icon
1968
Gorman-Rupp
GRC
$2.13B
$51K ﹤0.01%
1,579
– –
HONE
1969
DELISTED
HarborOne Bancorp
HONE
$51K ﹤0.01%
4,676
– –
MGPI icon
1970
MGP Ingredients
MGPI
$379M
$51K ﹤0.01%
1,083
– –
MOD icon
1971
Modine Manufacturing
MOD
$11.1B
$51K ﹤0.01%
4,047
– –
NRC icon
1972
NRC Health Common Stock
NRC
$465M
$51K ﹤0.01%
1,192
– –
PRAX icon
1973
Praxis Precision Medicines
PRAX
$10.2B
$51K ﹤0.01%
+62
New +$36.2K
QCRH icon
1974
QCR Holdings
QCRH
$1.74B
$51K ﹤0.01%
1,290
– –
SRCE icon
1975
1st Source
SRCE
$2.14B
$51K ﹤0.01%
1,262
– –
77 78
79
80 81

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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.