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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
GPRE icon
2051
Green Plains
GPRE
$1.08B
$44K ﹤0.01%
3,369
– –
GRBK icon
2052
Green Brick Partners
GRBK
$3.03B
$44K ﹤0.01%
1,909
– –
KIDS icon
2053
OrthoPediatrics
KIDS
$649M
$44K ﹤0.01%
1,056
– –
PARR icon
2054
Par Pacific Holdings
PARR
$4.05B
$44K ﹤0.01%
3,112
– –
CFB
2055
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$44K ﹤0.01%
4,100
– –
DCOM
2056
DELISTED
Dime Community Bancshares
DCOM
$44K ﹤0.01%
2,786
– –
ARQT icon
2057
Arcutis Biotherapeutics
ARQT
$3.26B
$43K ﹤0.01%
1,540
– –
BTAI icon
2058
BioXcel Therapeutics
BTAI
$37.1M
$43K ﹤0.01%
58
– –
CMTL icon
2059
Comtech Telecommunications
CMTL
$53M
$43K ﹤0.01%
2,055
– –
SRG
2060
Seritage Growth Properties
SRG
$128M
$43K ﹤0.01%
2,944
– –
XLF icon
2061
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$43K ﹤0.01%
1,470
-205,070
-99% -$5.49M
ACCD
2062
DELISTED
Accolade Inc
ACCD
$43K ﹤0.01%
992
– –
ZIXI
2063
DELISTED
Zix Corporation
ZIXI
$43K ﹤0.01%
5,001
– –
FLXN
2064
DELISTED
Flexion Therapeutics, Inc.
FLXN
$43K ﹤0.01%
3,730
– –
CUBI icon
2065
Customers Bancorp
CUBI
$2.82B
$42K ﹤0.01%
2,287
– –
DDS icon
2066
Dillards
DDS
$9.16B
$42K ﹤0.01%
660
– –
FMBH icon
2067
First Mid Bancshares
FMBH
$1.39B
$42K ﹤0.01%
1,248
– –
GOSS icon
2068
Gossamer Bio
GOSS
$76.1M
$42K ﹤0.01%
4,379
– –
HTBK
2069
DELISTED
Heritage Commerce
HTBK
$42K ﹤0.01%
4,704
– –
STRL icon
2070
Sterling Infrastructure
STRL
$17.6B
$42K ﹤0.01%
2,268
– –
THR
2071
DELISTED
Thermon Group Holdings
THR
$42K ﹤0.01%
2,669
– –
SPPI
2072
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$42K ﹤0.01%
12,291
– –
FRTA
2073
DELISTED
Forterra, Inc
FRTA
$42K ﹤0.01%
2,437
+825
+51% +$13.2K
AFMD
2074
DELISTED
Affimed
AFMD
$41K ﹤0.01%
700
+169
+32% +$7.96K
BBSI icon
2075
Barrett Business Services
BBSI
$783M
$41K ﹤0.01%
2,424
– –
81 82
83
84 85

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TGA
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SLG
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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.