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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
FANG icon
1476
Diamondback Energy
FANG
$56.7B
$117K 0.01%
2,420
-8,530
-78% -$315K
TTEC icon
1477
TTEC Holdings
TTEC
$80.4M
$117K 0.01%
1,603
– –
TTGT icon
1478
TechTarget
TTGT
$277M
$117K 0.01%
1,981
– –
USIG icon
1479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$117K 0.01%
1,900
+300
+19% +$18.4K
ALLO icon
1480
Allogene Therapeutics
ALLO
$694M
$116K 0.01%
4,594
– –
CALM icon
1481
Cal-Maine
CALM
$3.84B
$116K 0.01%
3,102
+420
+16% +$16.2K
GOLF icon
1482
Acushnet Holdings
GOLF
$5.22B
$116K 0.01%
2,869
-212
-7% -$7.92K
MLAB icon
1483
Mesa Laboratories
MLAB
$611M
$116K 0.01%
404
– –
BRMK
1484
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$116K 0.01%
11,367
– –
VCRA
1485
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$116K 0.01%
2,799
– –
DON icon
1486
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$115K 0.01%
3,310
-172
-5% -$5.59K
HOPE icon
1487
Hope Bancorp
HOPE
$1.85B
$115K 0.01%
10,521
– –
SEE
1488
DELISTED
Sealed Air
SEE
$115K 0.01%
2,521
– –
AGZ icon
1489
iShares Agency Bond ETF
AGZ
$566M
$114K 0.01%
960
– –
LKFN icon
1490
Lakeland Financial Corp
LKFN
$1.56B
$114K 0.01%
2,121
– –
MTDR icon
1491
Matador Resources
MTDR
$6.54B
$114K 0.01%
9,448
– –
PLAY icon
1492
Dave & Buster's
PLAY
$359M
$114K 0.01%
3,804
-300
-7% -$6.67K
RLAY icon
1493
Relay Therapeutics
RLAY
$4.33B
$114K 0.01%
2,743
– –
TROX icon
1494
Tronox
TROX
$944M
$114K 0.01%
7,808
– –
TVTX icon
1495
Travere Therapeutics
TVTX
$5.79B
$114K 0.01%
4,169
– –
NLSN
1496
DELISTED
Nielsen Holdings plc
NLSN
$114K 0.01%
5,471
-911
-14% -$14.8K
FOCS
1497
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$113K 0.01%
2,587
– –
GLUU
1498
DELISTED
Glu Mobile Inc.
GLUU
$113K 0.01%
12,561
– –
BCRX icon
1499
BioCryst Pharmaceuticals
BCRX
$2.43B
$112K 0.01%
15,052
– –
CCS icon
1500
Century Communities
CCS
$2.01B
$112K 0.01%
2,547
– –
58 59
60
61 62

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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.