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 20.61%
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
NGM
1826
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$64K ﹤0.01%
2,099
– –
CIR
1827
DELISTED
CIRCOR International, Inc
CIR
$64K ﹤0.01%
1,669
– –
VIE
1828
DELISTED
Viela Bio, Inc. Common Stock
VIE
$64K ﹤0.01%
1,767
– –
FFWM
1829
DELISTED
First Foundation Inc
FFWM
$63K ﹤0.01%
3,136
– –
HZO icon
1830
MarineMax
HZO
$1.15B
$63K ﹤0.01%
1,797
– –
ORIC icon
1831
Oric Pharmaceuticals
ORIC
$1.42B
$63K ﹤0.01%
1,859
+1,090
+142% +$31.3K
PI icon
1832
Impinj
PI
$5.49B
$63K ﹤0.01%
1,504
– –
GAP
1833
The Gap Inc
GAP
$7.29B
$63K ﹤0.01%
3,143
– –
CCF
1834
DELISTED
Chase Corporation
CCF
$63K ﹤0.01%
627
– –
DBD
1835
DELISTED
Diebold Nixdorf Incorporated
DBD
$63K ﹤0.01%
5,880
-757
-11% -$6.88K
PRVB
1836
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$63K ﹤0.01%
3,744
– –
ALEC icon
1837
Alector
ALEC
$228M
$62K ﹤0.01%
4,089
– –
AMPH icon
1838
Amphastar Pharmaceuticals
AMPH
$858M
$62K ﹤0.01%
3,073
– –
CLBK icon
1839
Columbia Financial
CLBK
$1.21B
$62K ﹤0.01%
4,002
-647
-14% -$8.95K
MUC icon
1840
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$62K ﹤0.01%
4,151
– –
PFBC icon
1841
Preferred Bank
PFBC
$1.26B
$62K ﹤0.01%
1,229
– –
SPWH icon
1842
Sportsman's Warehouse
SPWH
$46M
$62K ﹤0.01%
3,542
– –
VGIT icon
1843
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$62K ﹤0.01%
900
+500
+125% +$35K
WT icon
1844
WisdomTree
WT
$3.44B
$62K ﹤0.01%
11,656
– –
ZUMZ icon
1845
Zumiez
ZUMZ
$318M
$62K ﹤0.01%
1,698
– –
MAGN
1846
Magnera Corp
MAGN
$443M
$62K ﹤0.01%
289
– –
PETQ
1847
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$62K ﹤0.01%
1,614
– –
XENT
1848
DELISTED
Intersect ENT, Inc
XENT
$62K ﹤0.01%
2,690
– –
BSCL
1849
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$62K ﹤0.01%
2,966
-488
-14% -$10.4K
EBSB
1850
DELISTED
Meridian Bancorp, Inc.
EBSB
$62K ﹤0.01%
4,190
– –
72 73
74
75 76

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 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
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 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

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.