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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
MSGN
2151
DELISTED
MSG Networks Inc.
MSGN
$37K ﹤0.01%
2,533
-1,160
-31% -$13K
UBA
2152
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$37K ﹤0.01%
2,599
– –
ALRS icon
2153
Alerus Financial
ALRS
$838M
$36K ﹤0.01%
1,321
– –
CIO
2154
DELISTED
City Office REIT
CIO
$36K ﹤0.01%
3,686
-900
-20% -$7.4K
CMRE icon
2155
Costamare
CMRE
$1.75B
$36K ﹤0.01%
4,298
– –
CRAI icon
2156
CRA International
CRAI
$1.06B
$36K ﹤0.01%
707
– –
DJCO icon
2157
Daily Journal
DJCO
$837M
$36K ﹤0.01%
88
– –
DRRX
2158
DELISTED
DURECT Corp
DRRX
$36K ﹤0.01%
1,747
– –
GIC icon
2159
Global Industrial
GIC
$1.48B
$36K ﹤0.01%
1,000
– –
LAB icon
2160
Standard BioTools
LAB
$284M
$36K ﹤0.01%
6,011
– –
MTW icon
2161
Manitowoc
MTW
$749M
$36K ﹤0.01%
2,727
– –
NBR icon
2162
Nabors Industries
NBR
$1.39B
$36K ﹤0.01%
622
– –
NWS icon
2163
News Corp Class B
NWS
$17.9B
$36K ﹤0.01%
2,023
– –
OFLX icon
2164
Omega Flex
OFLX
$290M
$36K ﹤0.01%
248
– –
RNAM
2165
DELISTED
Avidity Biosciences
RNAM
$36K ﹤0.01%
1,425
– –
TG icon
2166
Tredegar Corp
TG
$277M
$36K ﹤0.01%
2,145
– –
WMK icon
2167
Weis Markets
WMK
$1.75B
$36K ﹤0.01%
747
– –
CUTR
2168
DELISTED
Cutera, Inc.
CUTR
$36K ﹤0.01%
1,488
+370
+33% +$7.91K
VRS
2169
DELISTED
Verso Corporation
VRS
$36K ﹤0.01%
2,960
– –
ARDX icon
2170
Ardelyx
ARDX
$1.03B
$35K ﹤0.01%
5,443
– –
AROW icon
2171
Arrow Financial
AROW
$728M
$35K ﹤0.01%
1,266
– –
ATEX icon
2172
Anterix
ATEX
$1.76B
$35K ﹤0.01%
926
– –
DVAX
2173
DELISTED
Dynavax Technologies
DVAX
$35K ﹤0.01%
7,901
– –
IBCP icon
2174
Independent Bank Corp
IBCP
$852M
$35K ﹤0.01%
1,901
– –
INSW icon
2175
International Seaways
INSW
$4.75B
$35K ﹤0.01%
2,158
– –
85 86
87
88 89

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TCIM
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EPIM
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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.