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
VSTM icon
2251
Verastem
VSTM
$604M
$31K ﹤0.01%
1,204
– –
ASTH icon
2252
Astrana Health
ASTH
$1.78B
$31K ﹤0.01%
1,687
– –
CAMP
2253
DELISTED
CalAmp Corp.
CAMP
$31K ﹤0.01%
135
– –
CLVS
2254
DELISTED
Clovis Oncology, Inc.
CLVS
$31K ﹤0.01%
6,387
– –
ASPN icon
2255
Aspen Aerogels
ASPN
$504M
$30K ﹤0.01%
1,806
– –
BSRR icon
2256
Sierra Bancorp
BSRR
$532M
$30K ﹤0.01%
1,243
– –
CATH icon
2257
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$30K ﹤0.01%
670
– –
CCBG icon
2258
Capital City Bank Group
CCBG
$896M
$30K ﹤0.01%
1,232
– –
CCCC icon
2259
C4 Therapeutics
CCCC
$502M
$30K ﹤0.01%
+894
New +$25.9K
CENT icon
2260
Central Garden & Pet Co
CENT
$2.79B
$30K ﹤0.01%
986
– –
CPRX
2261
DELISTED
Catalyst Pharmaceutical
CPRX
$30K ﹤0.01%
9,063
– –
GBIO
2262
DELISTED
Generation Bio
GBIO
$30K ﹤0.01%
105
– –
GDEN
2263
DELISTED
Golden Entertainment
GDEN
$30K ﹤0.01%
1,501
– –
IIIN icon
2264
Insteel Industries
IIIN
$635M
$30K ﹤0.01%
1,366
– –
JYNT icon
2265
The Joint Corp
JYNT
$119M
$30K ﹤0.01%
1,152
– –
LIND icon
2266
Lindblad Expeditions
LIND
$2.26B
$30K ﹤0.01%
1,767
– –
MBI icon
2267
MBIA
MBI
$254M
$30K ﹤0.01%
4,530
– –
RGP icon
2268
Resources Connection
RGP
$144M
$30K ﹤0.01%
2,400
– –
TITN icon
2269
Titan Machinery
TITN
$431M
$30K ﹤0.01%
1,521
– –
URGN icon
2270
UroGen Pharma
URGN
$2.34B
$30K ﹤0.01%
1,653
– –
XLP icon
2271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K ﹤0.01%
446
+1
+0.2% +$66
MGI
2272
DELISTED
MoneyGram International, Inc. New
MGI
$30K ﹤0.01%
5,478
– –
EAR
2273
DELISTED
Eargo, Inc. Common Stock
EAR
$30K ﹤0.01%
+34
New +$28.6K
HMHC
2274
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$30K ﹤0.01%
9,080
– –
BDSI
2275
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$30K ﹤0.01%
7,195
– –
89 90
91
92 93

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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
IP
Interval Partners New York $3.82B AUM 27.38% 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.