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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
BZH icon
2076
Beazer Homes USA
BZH
$874M
$41K ﹤0.01%
2,686
– –
CLDT
2077
Chatham Lodging
CLDT
$601M
$41K ﹤0.01%
3,800
– –
EBF icon
2078
Ennis
EBF
$559M
$41K ﹤0.01%
2,271
– –
GAN
2079
DELISTED
GAN Ltd
GAN
$41K ﹤0.01%
2,018
+1,364
+209% +$22.9K
OSW icon
2080
OneSpaWorld
OSW
$2.73B
$41K ﹤0.01%
4,007
– –
PCVX icon
2081
Vaxcyte
PCVX
$8.76B
$41K ﹤0.01%
1,552
– –
WINA icon
2082
Winmark
WINA
$1.26B
$41K ﹤0.01%
223
– –
PENG
2083
Penguin Solutions Inc
PENG
$3.12B
$41K ﹤0.01%
2,188
– –
TPC
2084
Tutor Perini Cor
TPC
$4.98B
$41K ﹤0.01%
3,186
– –
EGIO
2085
DELISTED
Edgio, Inc. Common Stock
EGIO
$41K ﹤0.01%
256
– –
MORF
2086
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$41K ﹤0.01%
1,210
– –
RUTH
2087
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$41K ﹤0.01%
2,317
– –
CTT
2088
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$41K ﹤0.01%
4,393
– –
ORBC
2089
DELISTED
ORBCOMM, Inc.
ORBC
$41K ﹤0.01%
5,583
– –
AOSL icon
2090
Alpha and Omega Semiconductor
AOSL
$916M
$40K ﹤0.01%
1,700
– –
APEI icon
2091
American Public Education
APEI
$828M
$40K ﹤0.01%
1,323
– –
ATNI icon
2092
ATN International
ATNI
$491M
$40K ﹤0.01%
967
– –
FORR icon
2093
Forrester Research
FORR
$224M
$40K ﹤0.01%
966
– –
GCO icon
2094
Genesco
GCO
$394M
$40K ﹤0.01%
1,328
– –
IGLB icon
2095
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$40K ﹤0.01%
555
– –
KNSA icon
2096
Kiniksa Pharmaceuticals
KNSA
$6.07B
$40K ﹤0.01%
2,278
– –
MCFT icon
2097
MasterCraft Boat Holdings
MCFT
$598M
$40K ﹤0.01%
1,615
– –
MLR icon
2098
Miller Industries
MLR
$640M
$40K ﹤0.01%
1,050
– –
RLMD icon
2099
Relmada Therapeutics
RLMD
$507M
$40K ﹤0.01%
1,242
– –
VPU
2100
Vanguard Utilities ETF
VPU
$8.52B
$40K ﹤0.01%
294
-150
-34% -$20.7K
82 83
84
85 86

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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.