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
OBK icon
2026
Origin Bancorp
OBK
$1.69B
$46K ﹤0.01%
1,666
– –
PRPL icon
2027
Purple Innovation
PRPL
$28.7M
$46K ﹤0.01%
56
-20
-26% -$14.6K
UMH
2028
UMH Properties
UMH
$1.42B
$46K ﹤0.01%
3,128
– –
UUUU icon
2029
Energy Fuels
UUUU
$3.64B
$46K ﹤0.01%
10,694
– –
SLCA
2030
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$46K ﹤0.01%
6,531
– –
AWH
2031
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$46K ﹤0.01%
454
+176
+63% +$11.8K
VAPO
2032
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$46K ﹤0.01%
212
– –
NEX
2033
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$46K ﹤0.01%
13,416
– –
CAI
2034
DELISTED
CAI International, Inc.
CAI
$46K ﹤0.01%
1,481
– –
ANAB icon
2035
AnaptysBio
ANAB
$1.66B
$45K ﹤0.01%
2,097
– –
CNXN icon
2036
PC Connection
CNXN
$2.04B
$45K ﹤0.01%
941
– –
CSV icon
2037
Carriage Services
CSV
$555M
$45K ﹤0.01%
1,443
– –
HSII
2038
DELISTED
Heidrick & Struggles
HSII
$45K ﹤0.01%
1,525
– –
NFBK
2039
DELISTED
Northfield Bancorp
NFBK
$45K ﹤0.01%
3,620
– –
RC
2040
Ready Capital
RC
$294M
$45K ﹤0.01%
3,600
+625
+21% +$7.67K
THFF icon
2041
First Financial Corp
THFF
$975M
$45K ﹤0.01%
1,151
– –
TPB icon
2042
Turning Point Brands
TPB
$1.73B
$45K ﹤0.01%
1,011
– –
CHUY
2043
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$45K ﹤0.01%
1,681
– –
TEN
2044
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$45K ﹤0.01%
4,240
– –
CPF icon
2045
Central Pacific Financial
CPF
$1B
$44K ﹤0.01%
2,337
– –
DBI icon
2046
Designer Brands
DBI
$312M
$44K ﹤0.01%
5,812
– –
DGII icon
2047
Digi International
DGII
$3.23B
$44K ﹤0.01%
2,313
– –
DMRC icon
2048
Digimarc Corp
DMRC
$158M
$44K ﹤0.01%
926
– –
ECVT icon
2049
Ecovyst
ECVT
$1.1B
$44K ﹤0.01%
3,089
– –
XRN
2050
Chiron Real Estate Inc
XRN
$484M
$44K ﹤0.01%
672
– –
80 81
82
83 84

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.