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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
COKE icon
1501
Coca-Cola Consolidated
COKE
$12.4B
$112K 0.01%
4,200
– –
DISCK
1502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$112K 0.01%
4,292
-802
-16% -$17.6K
LOB icon
1503
Live Oak Bancshares
LOB
$2.01B
$111K 0.01%
2,347
– –
MCRB icon
1504
Seres Therapeutics
MCRB
$45.6M
$111K 0.01%
226
– –
SUPN icon
1505
Supernus Pharmaceuticals
SUPN
$2.77B
$111K 0.01%
4,418
– –
CORE
1506
DELISTED
Core Mark Holding Co., Inc.
CORE
$111K 0.01%
3,796
– –
SAFE
1507
DELISTED
Safehold Inc.
SAFE
$111K 0.01%
1,528
– –
DLX icon
1508
Deluxe
DLX
$1.1B
$110K 0.01%
3,758
– –
MTRN icon
1509
Materion
MTRN
$5.88B
$110K 0.01%
1,729
– –
REG icon
1510
Regency Centers
REG
$14.1B
$110K 0.01%
2,413
– –
UCTT
1511
Ultra Clean Holdings
UCTT
$3.92B
$110K 0.01%
3,533
– –
ALK icon
1512
Alaska Air
ALK
$5.2B
$109K 0.01%
2,098
– –
AMRC icon
1513
Ameresco
AMRC
$1.49B
$109K 0.01%
2,085
+155
+8% +$6.68K
NNI icon
1514
Nelnet
NNI
$4.55B
$109K 0.01%
1,533
– –
NTGR icon
1515
NETGEAR
NTGR
$652M
$109K 0.01%
2,672
– –
PFS icon
1516
Provident Financial Services
PFS
$3.22B
$109K 0.01%
6,090
– –
STC icon
1517
Stewart Information Services
STC
$2.07B
$109K 0.01%
2,245
– –
TNC icon
1518
Tennant Co
TNC
$1.18B
$109K 0.01%
1,548
– –
TRS icon
1519
TriMas Corp
TRS
$1.39B
$109K 0.01%
3,443
-554
-14% -$15.2K
XLI icon
1520
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$109K 0.01%
1,233
-108
-8% -$9.1K
ZION icon
1521
Zions Bancorporation
ZION
$10.5B
$109K 0.01%
2,515
-266
-10% -$9.84K
BWIN
1522
Baldwin Insurance Group
BWIN
$2.94B
$109K 0.01%
3,625
+750
+26% +$21.7K
AKR icon
1523
Acadia Realty Trust
AKR
$2.87B
$108K 0.01%
7,600
– –
ASTE icon
1524
Astec Industries
ASTE
$992M
$108K 0.01%
1,870
– –
BGC icon
1525
BGC Group
BGC
$5.22B
$108K 0.01%
26,929
– –
59 60
61
62 63

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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.