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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
ZNTL icon
1426
Zentalis Pharmaceuticals
ZNTL
$258M
$125K 0.01%
2,408
+1,495
+164% +$67.4K
ARGO
1427
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$125K 0.01%
2,857
– –
GRWG icon
1428
GrowGeneration
GRWG
$104M
$124K 0.01%
3,075
– –
HCAT icon
1429
Health Catalyst
HCAT
$140M
$124K 0.01%
2,850
– –
JRVR icon
1430
James River Group Holdings
JRVR
$194M
$124K 0.01%
2,526
– –
SMCI icon
1431
Super Micro Computer
SMCI
$25.6B
$124K 0.01%
39,280
– –
EIDX
1432
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$124K 0.01%
939
– –
AAWW
1433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$124K 0.01%
2,274
– –
CSGS
1434
DELISTED
CSG Systems International
CSGS
$123K 0.01%
2,739
-201
-7% -$8.56K
HTLF
1435
DELISTED
Heartland Financial USA, Inc.
HTLF
$123K 0.01%
3,037
– –
AAT
1436
American Assets Trust
AAT
$1.4B
$122K 0.01%
4,223
– –
IPGP icon
1437
IPG Photonics
IPGP
$3.66B
$122K 0.01%
547
-69
-11% -$13.8K
MEI icon
1438
Methode Electronics
MEI
$612M
$122K 0.01%
3,192
– –
MYGN icon
1439
Myriad Genetics
MYGN
$298M
$122K 0.01%
6,149
– –
NVRI icon
1440
Enviri
NVRI
$577M
$122K 0.01%
6,801
– –
NWN icon
1441
Northwest Natural Holdings
NWN
$2.13B
$122K 0.01%
2,642
– –
VIR icon
1442
Vir Biotechnology
VIR
$1.54B
$122K 0.01%
4,566
– –
DISH
1443
DELISTED
DISH Network Corp.
DISH
$122K 0.01%
3,783
-1,052
-22% -$32.4K
ATRA icon
1444
Atara Biotherapeutics
ATRA
$73.3M
$121K 0.01%
247
– –
CRS icon
1445
Carpenter Technology
CRS
$26.9B
$121K 0.01%
4,139
– –
MOS icon
1446
The Mosaic Company
MOS
$6.94B
$121K 0.01%
5,276
– –
MRSN
1447
DELISTED
Mersana Therapeutics
MRSN
$121K 0.01%
181
– –
ADAM
1448
Adamas Trust
ADAM
$908M
$121K 0.01%
8,180
– –
ALG icon
1449
Alamo Group
ALG
$2.03B
$120K 0.01%
873
– –
JOE icon
1450
St. Joe Company
JOE
$3.85B
$120K 0.01%
2,828
-265
-9% -$8.44K
56 57
58
59 60

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AFI
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TCIM
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EPIM
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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.