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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
STBA icon
1676
S&T Bancorp
STBA
$1.82B
$81K ﹤0.01%
3,252
– –
MRO
1677
DELISTED
Marathon Oil Corporation
MRO
$81K ﹤0.01%
12,106
-1,785
-13% -$9.59K
TGH
1678
DELISTED
Textainer Group Holdings limited
TGH
$81K ﹤0.01%
4,237
– –
ADVM
1679
DELISTED
Adverum Biotechnologies
ADVM
$80K ﹤0.01%
740
– –
AHCO icon
1680
AdaptHealth
AHCO
$760M
$80K ﹤0.01%
2,130
– –
ARCT icon
1681
Arcturus Therapeutics
ARCT
$223M
$80K ﹤0.01%
1,844
+480
+35% +$32.5K
FGD icon
1682
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$80K ﹤0.01%
3,650
– –
GTY
1683
Getty Realty Corp
GTY
$2.04B
$80K ﹤0.01%
2,913
– –
HEES
1684
DELISTED
H&E Equipment Services
HEES
$80K ﹤0.01%
2,694
– –
MATW icon
1685
Matthews International
MATW
$725M
$80K ﹤0.01%
2,709
– –
OFG icon
1686
OFG Bancorp
OFG
$2.26B
$80K ﹤0.01%
4,325
– –
SKT icon
1687
Tanger
SKT
$4.42B
$80K ﹤0.01%
7,997
– –
SLP icon
1688
Simulations Plus
SLP
$371M
$80K ﹤0.01%
1,112
– –
TCBK icon
1689
TriCo Bancshares
TCBK
$1.86B
$80K ﹤0.01%
2,280
– –
DIN icon
1690
Dine Brands
DIN
$462M
$79K ﹤0.01%
1,363
– –
HBI
1691
DELISTED
Hanesbrands
HBI
$79K ﹤0.01%
5,429
– –
IMAX icon
1692
IMAX
IMAX
$2.92B
$79K ﹤0.01%
4,366
– –
USNA icon
1693
Usana Health Sciences
USNA
$250M
$79K ﹤0.01%
1,022
– –
NP
1694
DELISTED
Neenah, Inc. Common Stock
NP
$79K ﹤0.01%
1,433
– –
EBIX
1695
DELISTED
Ebix Inc
EBIX
$79K ﹤0.01%
2,069
-600
-22% -$16.9K
CRVL icon
1696
CorVel
CRVL
$3.25B
$78K ﹤0.01%
2,205
-288
-12% -$8.94K
CSR
1697
Centerspace
CSR
$925M
$78K ﹤0.01%
1,104
+115
+12% +$8.08K
MGY icon
1698
Magnolia Oil & Gas
MGY
$6.25B
$78K ﹤0.01%
11,072
– –
QTRX icon
1699
Quanterix
QTRX
$135M
$78K ﹤0.01%
1,674
– –
ATRI
1700
DELISTED
Atrion Corp
ATRI
$78K ﹤0.01%
121
– –
66 67
68
69 70

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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.