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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
FXI icon
1626
iShares China Large-Cap ETF
FXI
$4.15B
$89K ﹤0.01%
1,923
+29
+2% +$1.32K
QNST icon
1627
QuinStreet
QNST
$1.2B
$89K ﹤0.01%
4,141
– –
PING
1628
DELISTED
Ping Identity Holding Corp.
PING
$89K ﹤0.01%
3,122
– –
BHE icon
1629
Benchmark Electronics
BHE
$2.87B
$88K ﹤0.01%
3,272
– –
CHCT
1630
Community Healthcare Trust
CHCT
$434M
$88K ﹤0.01%
1,862
– –
OCFC icon
1631
OceanFirst Financial
OCFC
$1.88B
$88K ﹤0.01%
4,703
– –
RWT
1632
Redwood Trust
RWT
$603M
$88K ﹤0.01%
10,045
– –
RYTM icon
1633
Rhythm Pharmaceuticals
RYTM
$7.93B
$88K ﹤0.01%
2,970
– –
TMP icon
1634
Tompkins Financial
TMP
$1.46B
$88K ﹤0.01%
1,253
– –
HSKA
1635
DELISTED
Heska Corp
HSKA
$88K ﹤0.01%
603
– –
APA icon
1636
APA Corp
APA
$14B
$87K ﹤0.01%
6,135
– –
DHC
1637
Diversified Healthcare Trust
DHC
$2.04B
$87K ﹤0.01%
21,033
– –
FBK icon
1638
FB Financial Corp
FBK
$3.05B
$87K ﹤0.01%
2,491
– –
GPRO icon
1639
GoPro
GPRO
$116M
$87K ﹤0.01%
10,449
– –
MDGL icon
1640
Madrigal Pharmaceuticals
MDGL
$11.6B
$87K ﹤0.01%
787
– –
MRTN icon
1641
Marten Transport
MRTN
$1.24B
$87K ﹤0.01%
5,049
– –
NBHC icon
1642
National Bank Holdings
NBHC
$1.92B
$87K ﹤0.01%
2,643
– –
SITM icon
1643
SiTime
SITM
$20.6B
$87K ﹤0.01%
777
– –
INVX
1644
Innovex International
INVX
$2.18B
$87K ﹤0.01%
2,927
-323
-10% -$9.18K
GNMK
1645
DELISTED
GenMark Diagnostics, Inc
GNMK
$87K ﹤0.01%
5,985
– –
CEVA icon
1646
CEVA Inc
CEVA
$867M
$86K ﹤0.01%
1,882
– –
CLNE icon
1647
Clean Energy Fuels
CLNE
$397M
$86K ﹤0.01%
10,983
-1,000
-8% -$3.9K
SBSI icon
1648
Southside Bancshares
SBSI
$985M
$86K ﹤0.01%
2,786
– –
SHYF
1649
DELISTED
The Shyft Group
SHYF
$86K ﹤0.01%
3,015
– –
EPZM
1650
DELISTED
Epizyme, Inc
EPZM
$86K ﹤0.01%
7,880
– –
64 65
66
67 68

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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.