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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
STNG icon
1976
Scorpio Tankers
STNG
$3.93B
$51K ﹤0.01%
4,520
– –
WTRE
1977
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$51K ﹤0.01%
1,476
– –
DHT icon
1978
DHT Holdings
DHT
$3.09B
$50K ﹤0.01%
9,630
– –
HSTM icon
1979
HealthStream
HSTM
$849M
$50K ﹤0.01%
2,289
– –
PUMP icon
1980
ProPetro Holding
PUMP
$1.42B
$50K ﹤0.01%
6,820
– –
RSPT icon
1981
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$50K ﹤0.01%
1,990
– –
SRDX
1982
DELISTED
Surmodics
SRDX
$50K ﹤0.01%
1,145
– –
UAA icon
1983
Under Armour
UAA
$2.3B
$50K ﹤0.01%
2,891
-643
-18% -$9.83K
TVRD
1984
Tvardi Therapeutics
TVRD
$22.1M
$50K ﹤0.01%
92
– –
WIFI
1985
DELISTED
Boingo Wireless, Inc.
WIFI
$50K ﹤0.01%
3,894
– –
ANGO icon
1986
AngioDynamics
ANGO
$647M
$49K ﹤0.01%
3,206
– –
ARLO icon
1987
Arlo Technologies
ARLO
$1.54B
$49K ﹤0.01%
6,268
– –
ATEN icon
1988
A10 Networks
ATEN
$1.96B
$49K ﹤0.01%
4,968
– –
BDTX icon
1989
Black Diamond Therapeutics
BDTX
$116M
$49K ﹤0.01%
1,541
– –
CTBI icon
1990
Community Trust Bancorp
CTBI
$1.44B
$49K ﹤0.01%
1,316
– –
DCO icon
1991
Ducommun
DCO
$3.01B
$49K ﹤0.01%
914
– –
KOP icon
1992
Koppers
KOP
$874M
$49K ﹤0.01%
1,571
– –
VVX icon
1993
V2X
VVX
$2.55B
$49K ﹤0.01%
987
– –
WOW
1994
DELISTED
WideOpenWest
WOW
$49K ﹤0.01%
4,622
– –
AERI
1995
DELISTED
Aerie Pharmaceuticals
AERI
$49K ﹤0.01%
3,606
– –
BMTC
1996
DELISTED
Bryn Mawr Bank Corp
BMTC
$49K ﹤0.01%
1,617
– –
AXGN icon
1997
Axogen
AXGN
$2.58B
$48K ﹤0.01%
2,668
– –
CAL icon
1998
Caleres
CAL
$461M
$48K ﹤0.01%
3,058
-535
-15% -$5.99K
CASS icon
1999
Cass Information Systems
CASS
$750M
$48K ﹤0.01%
1,244
– –
CENX icon
2000
Century Aluminum
CENX
$4.59B
$48K ﹤0.01%
4,377
– –
78 79
80
81 82

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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.