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
RRR icon
1326
Red Rock Resorts
RRR
$3.78B
$144K 0.01%
5,736
– –
INFN
1327
DELISTED
Infinera Corporation Common Stock
INFN
$144K 0.01%
13,753
– –
SILK
1328
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$144K 0.01%
2,292
– –
CSII
1329
DELISTED
Cardiovascular Systems, Inc.
CSII
$144K 0.01%
3,295
– –
ADUS icon
1330
Addus HomeCare
ADUS
$2.18B
$143K 0.01%
1,220
– –
MGRC icon
1331
McGrath RentCorp
MGRC
$2.96B
$143K 0.01%
2,127
– –
NRG icon
1332
NRG Energy
NRG
$26B
$143K 0.01%
3,807
– –
WRB icon
1333
W.R. Berkley
WRB
$26.2B
$143K 0.01%
4,840
– –
SRNE
1334
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$143K 0.01%
20,966
+2,104
+11% +$16.9K
ENDP
1335
DELISTED
Endo International plc
ENDP
$143K 0.01%
19,971
– –
FIT
1336
DELISTED
Fitbit, Inc. Class A common stock
FIT
$143K 0.01%
21,096
– –
GSHD icon
1337
Goosehead Insurance
GSHD
$2.35B
$142K 0.01%
1,140
– –
EGOV
1338
DELISTED
NIC Inc
EGOV
$142K 0.01%
5,512
-398
-7% -$9.25K
CWK icon
1339
Cushman & Wakefield Ltd
CWK
$3.35B
$141K 0.01%
9,516
-580
-6% -$8.05K
HRI icon
1340
Herc Holdings
HRI
$5.75B
$141K 0.01%
2,118
– –
IPG
1341
DELISTED
Interpublic Group of Companies
IPG
$141K 0.01%
5,980
-593
-9% -$12.4K
PNW icon
1342
Pinnacle West Capital
PNW
$12.2B
$141K 0.01%
1,764
– –
WU icon
1343
Western Union
WU
$2.3B
$141K 0.01%
6,409
– –
BIG
1344
DELISTED
Big Lots, Inc.
BIG
$141K 0.01%
3,288
-178
-5% -$8.65K
LUMN icon
1345
Lumen
LUMN
$6.7B
$140K 0.01%
14,367
-1,642
-10% -$16.2K
NI icon
1346
NiSource
NI
$20.3B
$140K 0.01%
6,095
– –
SKY icon
1347
Champion Homes
SKY
$5.19B
$140K 0.01%
4,526
-285
-6% -$8.4K
YEXT icon
1348
Yext
YEXT
$594M
$140K 0.01%
8,933
– –
MNR
1349
DELISTED
Monmouth Real Estate Investment Corp
MNR
$140K 0.01%
8,073
– –
AMWD
1350
DELISTED
American Woodmark
AMWD
$139K 0.01%
1,481
– –
52 53
54
55 56

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
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 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.