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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
DXC icon
1576
DXC Technology
DXC
$1.74B
$100K ﹤0.01%
3,898
-658
-14% -$14K
PAR icon
1577
PAR Technology
PAR
$767M
$100K ﹤0.01%
1,596
+176
+12% +$8.64K
MODN
1578
DELISTED
MODEL N, INC.
MODN
$100K ﹤0.01%
2,795
– –
ECOL
1579
DELISTED
US Ecology, Inc.
ECOL
$100K ﹤0.01%
2,750
– –
CERS icon
1580
Cerus
CERS
$566M
$99K ﹤0.01%
14,314
– –
CVGW
1581
DELISTED
Calavo Growers
CVGW
$99K ﹤0.01%
1,424
– –
PGNY icon
1582
Progyny
PGNY
$2.01B
$99K ﹤0.01%
2,328
– –
AROC icon
1583
Archrock
AROC
$6B
$98K ﹤0.01%
11,297
– –
CTS icon
1584
CTS Corp
CTS
$1.81B
$98K ﹤0.01%
2,855
– –
ZGNX
1585
DELISTED
Zogenix, Inc.
ZGNX
$98K ﹤0.01%
4,910
– –
ELF icon
1586
e.l.f. Beauty
ELF
$5.51B
$97K ﹤0.01%
3,854
– –
EVRI
1587
DELISTED
Everi Holdings
EVRI
$97K ﹤0.01%
7,057
+900
+15% +$9.78K
SAFE
1588
Safehold
SAFE
$1.1B
$97K ﹤0.01%
1,347
– –
SRRK icon
1589
Scholar Rock
SRRK
$6.34B
$97K ﹤0.01%
2,007
– –
TFIN icon
1590
Triumph Financial Inc
TFIN
$1.88B
$97K ﹤0.01%
1,993
– –
BUSE icon
1591
First Busey Corp
BUSE
$2.59B
$96K ﹤0.01%
4,434
– –
KPTI icon
1592
Karyopharm Therapeutics
KPTI
$45.8M
$96K ﹤0.01%
413
– –
BANF icon
1593
BancFirst
BANF
$3.89B
$95K ﹤0.01%
1,626
-500
-24% -$25.7K
OPI
1594
DELISTED
Office Properties Income Trust
OPI
$95K ﹤0.01%
4,192
– –
OXM icon
1595
Oxford Industries
OXM
$533M
$95K ﹤0.01%
1,446
– –
PBI icon
1596
Pitney Bowes
PBI
$2.25B
$95K ﹤0.01%
15,446
– –
PRGO icon
1597
Perrigo
PRGO
$1.76B
$95K ﹤0.01%
2,125
– –
RGR icon
1598
Sturm, Ruger & Co
RGR
$599M
$95K ﹤0.01%
1,458
– –
VRE
1599
DELISTED
Veris Residential
VRE
$95K ﹤0.01%
7,612
– –
IMGN
1600
DELISTED
Immunogen Inc
IMGN
$95K ﹤0.01%
14,719
– –
62 63
64
65 66

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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.