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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
CTRN icon
2001
Citi Trends
CTRN
$621M
$48K ﹤0.01%
958
– –
DFIN icon
2002
Donnelley Financial Solutions
DFIN
$1.22B
$48K ﹤0.01%
2,855
– –
GOGO icon
2003
Gogo Inc
GOGO
$377M
$48K ﹤0.01%
5,004
– –
STRO icon
2004
Sutro Biopharma
STRO
$353M
$48K ﹤0.01%
222
– –
FMTX
2005
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$48K ﹤0.01%
1,373
– –
PAE
2006
DELISTED
PAE Incorporated Class A Common Stock
PAE
$48K ﹤0.01%
5,218
– –
BLFS icon
2007
BioLife Solutions
BLFS
$1.72B
$47K ﹤0.01%
1,171
– –
CAC icon
2008
Camden National
CAC
$996M
$47K ﹤0.01%
1,318
– –
GPMT
2009
Granite Point Mortgage Trust
GPMT
$58.8M
$47K ﹤0.01%
4,738
– –
OM icon
2010
Outset Medical
OM
$79.9M
$47K ﹤0.01%
+56
New +$43.2K
PWB icon
2011
Invesco Large Cap Growth ETF
PWB
$2.45B
$47K ﹤0.01%
710
– –
TCRT icon
2012
Alaunos Therapeutics
TCRT
$4.86M
$47K ﹤0.01%
126
– –
UFCS icon
2013
United Fire Group
UFCS
$1.38B
$47K ﹤0.01%
1,866
– –
YUMC icon
2014
Yum China
YUMC
$16.2B
$47K ﹤0.01%
828
+1
+0.1% +$56
BFX
2015
DELISTED
BowFlex Inc.
BFX
$47K ﹤0.01%
2,617
– –
ISEE
2016
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$47K ﹤0.01%
6,845
– –
CMO
2017
DELISTED
Capstead Mortgage Corp.
CMO
$47K ﹤0.01%
8,164
– –
CRSR icon
2018
Corsair Gaming
CRSR
$1.45B
$46K ﹤0.01%
+1,280
New +$39K
ERII icon
2019
Energy Recovery
ERII
$399M
$46K ﹤0.01%
3,367
– –
EVER icon
2020
EverQuote
EVER
$864M
$46K ﹤0.01%
1,239
– –
GOOD
2021
Gladstone Commercial Corp
GOOD
$641M
$46K ﹤0.01%
2,560
– –
GSBC icon
2022
Great Southern Bancorp
GSBC
$888M
$46K ﹤0.01%
940
– –
JOUT icon
2023
Johnson Outdoors
JOUT
$512M
$46K ﹤0.01%
405
– –
LILA icon
2024
Liberty Latin America Class A
LILA
$1.67B
$46K ﹤0.01%
6,100
– –
MRC
2025
DELISTED
MRC Global
MRC
$46K ﹤0.01%
6,928
– –
79 80
81
82 83

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AFI
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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.