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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
GBX icon
1551
The Greenbrier Companies
GBX
$1.42B
$105K ﹤0.01%
2,874
– –
IRT icon
1552
Independence Realty Trust
IRT
$4.03B
$105K ﹤0.01%
7,851
– –
MATV icon
1553
Mativ Holdings
MATV
$657M
$105K ﹤0.01%
2,615
– –
SCS
1554
DELISTED
Steelcase
SCS
$105K ﹤0.01%
7,782
– –
SPT icon
1555
Sprout Social
SPT
$598M
$105K ﹤0.01%
2,321
– –
VBTX
1556
DELISTED
Veritex Holdings
VBTX
$105K ﹤0.01%
4,081
-415
-9% -$9.13K
WHD icon
1557
Cactus
WHD
$5.89B
$105K ﹤0.01%
4,031
– –
AAMI
1558
Acadian Asset Management
AAMI
$3.31B
$105K ﹤0.01%
5,425
– –
FOE
1559
DELISTED
Ferro Corporation
FOE
$105K ﹤0.01%
7,188
– –
RAVN
1560
DELISTED
Raven Industries Inc
RAVN
$105K ﹤0.01%
3,174
– –
GMS
1561
DELISTED
GMS Inc
GMS
$104K ﹤0.01%
3,426
– –
GWB
1562
DELISTED
Great Western Bancorp, Inc.
GWB
$104K ﹤0.01%
4,997
– –
ECPG icon
1563
Encore Capital Group
ECPG
$2.18B
$103K ﹤0.01%
2,642
– –
MGNX icon
1564
MacroGenics
MGNX
$249M
$103K ﹤0.01%
4,499
– –
PGTI
1565
DELISTED
PGT, Inc.
PGTI
$103K ﹤0.01%
5,079
– –
EB
1566
DELISTED
Eventbrite
EB
$102K ﹤0.01%
5,612
– –
PLUS icon
1567
ePlus
PLUS
$2.33B
$102K ﹤0.01%
2,326
– –
PVH icon
1568
PVH
PVH
$3.77B
$102K ﹤0.01%
1,085
– –
UPLD icon
1569
Upland Software
UPLD
$17.1M
$102K ﹤0.01%
222
– –
BOOT icon
1570
Boot Barn
BOOT
$4.96B
$101K ﹤0.01%
2,323
– –
CDXS icon
1571
Codexis
CDXS
$170M
$101K ﹤0.01%
4,645
– –
MSEX icon
1572
Middlesex Water
MSEX
$1.1B
$101K ﹤0.01%
1,398
– –
UVV icon
1573
Universal Corp
UVV
$1.12B
$101K ﹤0.01%
2,076
– –
SI
1574
DELISTED
Silvergate Capital Corporation
SI
$101K ﹤0.01%
1,362
– –
GCP
1575
DELISTED
GCP Applied Technologies Inc.
GCP
$101K ﹤0.01%
4,259
– –
61 62
63
64 65

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EPIM
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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.