We are live on ! Find out more
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
AMCX icon
1651
AMC Global Media
AMCX
$499M
$85K ﹤0.01%
2,381
-12,775
-84% -$357K
FBNC icon
1652
First Bancorp
FBNC
$2.74B
$85K ﹤0.01%
2,504
– –
MYRG icon
1653
MYR Group
MYRG
$5.15B
$85K ﹤0.01%
1,414
– –
NKTX icon
1654
Nkarta
NKTX
$163M
$85K ﹤0.01%
1,385
– –
PTEN icon
1655
Patterson-UTI
PTEN
$4.26B
$85K ﹤0.01%
16,181
– –
SXI icon
1656
Standex International
SXI
$3.98B
$85K ﹤0.01%
1,097
– –
LMNX
1657
DELISTED
Luminex Corp
LMNX
$85K ﹤0.01%
3,659
– –
MIK
1658
DELISTED
Michaels Stores, Inc
MIK
$85K ﹤0.01%
6,498
– –
BRKL
1659
DELISTED
Brookline Bancorp
BRKL
$84K ﹤0.01%
7,018
– –
EIG icon
1660
Employers Holdings
EIG
$867M
$84K ﹤0.01%
2,600
– –
FIZZ icon
1661
National Beverage
FIZZ
$2.93B
$84K ﹤0.01%
1,978
– –
KOS icon
1662
Kosmos Energy
KOS
$1.51B
$84K ﹤0.01%
35,615
– –
RL icon
1663
Ralph Lauren
RL
$22.9B
$84K ﹤0.01%
811
– –
SWBI icon
1664
Smith & Wesson
SWBI
$640M
$84K ﹤0.01%
4,733
– –
NXGN
1665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$84K ﹤0.01%
4,587
– –
BRBR icon
1666
BellRing Brands
BRBR
$1.25B
$83K ﹤0.01%
3,419
– –
PLOW icon
1667
Douglas Dynamics
PLOW
$958M
$83K ﹤0.01%
1,952
– –
PRA
1668
DELISTED
ProAssurance
PRA
$83K ﹤0.01%
4,666
– –
ACLS icon
1669
Axcelis
ACLS
$4.36B
$82K ﹤0.01%
2,813
– –
DCH
1670
Dauch Corp
DCH
$1.59B
$82K ﹤0.01%
9,789
– –
GES
1671
DELISTED
Guess Inc
GES
$82K ﹤0.01%
3,638
-540
-13% -$8.52K
INN
1672
Summit Hotel Properties
INN
$659M
$81K ﹤0.01%
8,982
– –
LQD icon
1673
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$81K ﹤0.01%
590
– –
NXRT
1674
NexPoint Residential Trust
NXRT
$639M
$81K ﹤0.01%
1,916
– –
SNEX icon
1675
StoneX
SNEX
$7.88B
$81K ﹤0.01%
7,042
– –
65 66
67
68 69

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.