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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
SSTK icon
1376
Shutterstock
SSTK
$212M
$135K 0.01%
1,881
– –
AVYA
1377
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$135K 0.01%
7,050
– –
CVA
1378
DELISTED
Covanta Holding Corporation
CVA
$135K 0.01%
10,319
– –
BBWI icon
1379
Bath & Body Works
BBWI
$3.9B
$134K 0.01%
4,464
-520
-10% -$15.1K
KAI icon
1380
Kadant
KAI
$3.93B
$134K 0.01%
952
– –
PATK icon
1381
Patrick Industries
PATK
$2.73B
$134K 0.01%
2,933
– –
AGNT
1382
AGNT Inc
AGNT
$737M
$133K 0.01%
4,214
– –
GL icon
1383
Globe Life
GL
$14.1B
$133K 0.01%
1,401
-176
-11% -$15.7K
LAUR icon
1384
Laureate Education
LAUR
$5.14B
$133K 0.01%
9,165
– –
NPO icon
1385
Enpro
NPO
$7.19B
$133K 0.01%
1,761
– –
PRK icon
1386
Park National Corp
PRK
$3.77B
$133K 0.01%
1,267
– –
SPYG icon
1387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$133K 0.01%
2,410
– –
TPR icon
1388
Tapestry
TPR
$25.9B
$133K 0.01%
4,278
-650
-13% -$16.5K
USPH icon
1389
US Physical Therapy
USPH
$1.19B
$133K 0.01%
1,104
– –
ARI
1390
Apollo Commercial Real Estate
ARI
$885M
$132K 0.01%
11,810
-1,668
-12% -$17.1K
GTN icon
1391
Gray Television
GTN
$533M
$132K 0.01%
7,399
– –
HOUS
1392
DELISTED
Anywhere Real Estate
HOUS
$132K 0.01%
10,040
– –
TPIC
1393
DELISTED
TPI Composites
TPIC
$132K 0.01%
2,500
– –
PRKS icon
1394
United Parks & Resorts
PRKS
$2.05B
$132K 0.01%
4,190
– –
VRTU
1395
DELISTED
Virtusa Corporation
VRTU
$132K 0.01%
2,577
– –
CSW
1396
CSW Industrials
CSW
$5.6B
$131K 0.01%
1,167
– –
TAP icon
1397
Molson Coors Class B
TAP
$7.9B
$131K 0.01%
2,907
-350
-11% -$14.4K
YMAB
1398
DELISTED
Y-mAbs Therapeutics
YMAB
$131K 0.01%
2,645
– –
SASR
1399
DELISTED
Sandy Spring Bancorp Inc
SASR
$131K 0.01%
4,070
– –
TUP
1400
DELISTED
Tupperware Brands Corporation
TUP
$131K 0.01%
4,044
– –
54 55
56
57 58

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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.