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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
KIM icon
1526
Kimco Realty
KIM
$16.4B
$108K 0.01%
7,168
– –
KRG icon
1527
Kite Realty
KRG
$5.33B
$108K 0.01%
7,232
– –
MBUU icon
1528
Malibu Boats
MBUU
$569M
$108K 0.01%
1,736
– –
MHO icon
1529
M/I Homes
MHO
$3.87B
$108K 0.01%
2,434
– –
REAL icon
1530
The RealReal
REAL
$1.34B
$108K 0.01%
5,509
– –
UIS icon
1531
Unisys
UIS
$206M
$108K 0.01%
5,466
– –
WIRE
1532
DELISTED
Encore Wire Corp
WIRE
$108K 0.01%
1,778
– –
BKLN icon
1533
Invesco Senior Loan ETF
BKLN
$6.76B
$107K ﹤0.01%
4,838
+545
+13% +$12K
FARO
1534
DELISTED
Faro Technologies
FARO
$107K ﹤0.01%
1,514
– –
GVA icon
1535
Granite Construction
GVA
$5.56B
$107K ﹤0.01%
3,992
– –
IVZ icon
1536
Invesco
IVZ
$14.3B
$107K ﹤0.01%
6,136
– –
NWSA icon
1537
News Corp Class A
NWSA
$15.7B
$107K ﹤0.01%
5,965
-801
-12% -$12.9K
PRIM icon
1538
Primoris Services
PRIM
$4.41B
$107K ﹤0.01%
3,859
– –
BSCO
1539
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$107K ﹤0.01%
4,806
+1,903
+66% +$42.4K
TBIO
1540
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$107K ﹤0.01%
5,808
– –
AIR icon
1541
AAR Corp
AIR
$5.86B
$106K ﹤0.01%
2,929
– –
ANF icon
1542
Abercrombie & Fitch
ANF
$4.82B
$106K ﹤0.01%
5,221
-452
-8% -$8.29K
AZZ icon
1543
AZZ Inc
AZZ
$4.55B
$106K ﹤0.01%
2,237
– –
DDD icon
1544
3D Systems Corp
DDD
$615M
$106K ﹤0.01%
10,106
– –
EPAC icon
1545
Enerpac Tool Group
EPAC
$1.88B
$106K ﹤0.01%
4,678
– –
CATM
1546
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$106K ﹤0.01%
3,015
-291
-9% -$7.27K
ALEX
1547
DELISTED
Alexander & Baldwin
ALEX
$105K ﹤0.01%
6,134
– –
CASH icon
1548
Pathward Financial
CASH
$1.79B
$105K ﹤0.01%
2,869
-280
-9% -$8.53K
CTRA
1549
DELISTED
Coterra Energy
CTRA
$105K ﹤0.01%
6,455
– –
EVH icon
1550
Evolent Health
EVH
$521M
$105K ﹤0.01%
6,580
– –
60 61
62
63 64

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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.