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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 20.61%
2 Consumer Discretionary 12.29%
3 Financials 11.89%
4 Healthcare 10.92%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
1776
Krystal Biotech
KRYS
$9.72B
$69K ﹤0.01%
1,152
– –
OII icon
1777
Oceaneering
OII
$5.08B
$69K ﹤0.01%
8,672
– –
RDNT icon
1778
RadNet
RDNT
$6.08B
$69K ﹤0.01%
3,530
– –
SPNS
1779
DELISTED
Sapiens International
SPNS
$69K ﹤0.01%
2,264
– –
VNT icon
1780
Vontier
VNT
$4.52B
$69K ﹤0.01%
+2,062
New +$63.6K
XLY icon
1781
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$69K ﹤0.01%
860
+20
+2% +$1.54K
RDUS
1782
DELISTED
Radius Health, Inc.
RDUS
$69K ﹤0.01%
3,845
– –
CNST
1783
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$69K ﹤0.01%
2,388
– –
GABC icon
1784
German American Bancorp
GABC
$1.91B
$68K ﹤0.01%
2,058
– –
NXC
1785
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$68K ﹤0.01%
4,262
– –
WASH icon
1786
Washington Trust Bancorp
WASH
$750M
$68K ﹤0.01%
1,507
– –
XLV icon
1787
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$68K ﹤0.01%
606
+1
+0.2% +$109
MDP
1788
DELISTED
Meredith Corporation
MDP
$68K ﹤0.01%
3,558
– –
HIBB
1789
DELISTED
Hibbett, Inc. Common Stock
HIBB
$68K ﹤0.01%
1,464
– –
CBB
1790
DELISTED
Cincinnati Bell Inc.
CBB
$68K ﹤0.01%
4,444
– –
ATEC icon
1791
Alphatec Holdings
ATEC
$1.49B
$67K ﹤0.01%
4,612
+729
+19% +$7.7K
CSTL icon
1792
Castle Biosciences
CSTL
$960M
$67K ﹤0.01%
999
– –
GLDD
1793
DELISTED
Great Lakes Dredge & Dock
GLDD
$67K ﹤0.01%
5,123
– –
LUNG icon
1794
Pulmonx
LUNG
$98.4M
$67K ﹤0.01%
+973
New +$47.7K
MCRI icon
1795
Monarch Casino & Resort
MCRI
$2.22B
$67K ﹤0.01%
1,097
– –
NX icon
1796
Quanex
NX
$1B
$67K ﹤0.01%
3,015
– –
PLCE icon
1797
Children's Place
PLCE
$53.4M
$67K ﹤0.01%
1,345
– –
SIBN icon
1798
SI-BONE Inc
SIBN
$852M
$67K ﹤0.01%
2,242
– –
SLG icon
1799
SL Green Realty
SLG
$4B
$67K ﹤0.01%
1,091
-314
-22% -$16.6K
STOK icon
1800
Stoke Therapeutics
STOK
$2.02B
$67K ﹤0.01%
1,079
– –
70 71
72
73 74

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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.