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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
MTSC
1601
DELISTED
MTS Systems Corp
MTSC
$95K ﹤0.01%
1,630
+155
+11% +$5.6K
AMSF icon
1602
AMERISAFE
AMSF
$515M
$94K ﹤0.01%
1,636
– –
ARCB icon
1603
ArcBest
ARCB
$3.28B
$94K ﹤0.01%
2,213
– –
GEO icon
1604
The GEO Group
GEO
$4.01B
$94K ﹤0.01%
10,640
-34,272
-76% -$329K
GIII icon
1605
G-III Apparel Group
GIII
$1.42B
$94K ﹤0.01%
3,957
– –
HCC icon
1606
Warrior Met Coal
HCC
$5.17B
$94K ﹤0.01%
4,424
– –
EVOP
1607
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$94K ﹤0.01%
3,485
– –
FCF icon
1608
First Commonwealth Financial
FCF
$2.19B
$93K ﹤0.01%
8,496
– –
GME icon
1609
GameStop
GME
$8.35B
$93K ﹤0.01%
19,724
-3,120
-14% -$10.7K
INSG icon
1610
Inseego
INSG
$79.5M
$93K ﹤0.01%
602
– –
LRGE icon
1611
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
$93K ﹤0.01%
1,865
– –
RCUS icon
1612
Arcus Biosciences
RCUS
$3.63B
$93K ﹤0.01%
3,592
– –
SAFT icon
1613
Safety Insurance
SAFT
$1.52B
$93K ﹤0.01%
1,197
-126
-10% -$9.24K
SHM icon
1614
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$92K ﹤0.01%
1,857
+1
+0.1% +$50
CWEN.A
1615
DELISTED
Clearway Energy Class A
CWEN.A
$91K ﹤0.01%
3,063
– –
LADR
1616
Ladder Capital
LADR
$1.29B
$91K ﹤0.01%
9,254
– –
LASR icon
1617
nLIGHT
LASR
$3.07B
$91K ﹤0.01%
2,790
– –
BSCM
1618
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$91K ﹤0.01%
4,204
+612
+17% +$13.4K
CHCO icon
1619
City Holding Co
CHCO
$2.08B
$90K ﹤0.01%
1,291
-138
-10% -$8.94K
IPAR icon
1620
Interparfums
IPAR
$3.64B
$90K ﹤0.01%
1,484
– –
NMRK icon
1621
Newmark Group
NMRK
$2.74B
$90K ﹤0.01%
12,362
– –
OEC icon
1622
Orion
OEC
$361M
$90K ﹤0.01%
5,256
– –
VNO icon
1623
Vornado Realty Trust
VNO
$7.33B
$90K ﹤0.01%
2,404
-264
-10% -$9.64K
CHRS icon
1624
Coherus Oncology
CHRS
$178M
$89K ﹤0.01%
5,115
– –
DK icon
1625
Delek US
DK
$4.15B
$89K ﹤0.01%
5,520
-20,400
-79% -$269K
63 64
65
66 67

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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.