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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
LGTY
2101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$40K ﹤0.01%
2,315
– –
SYRS
2102
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$40K ﹤0.01%
367
– –
EGRX
2103
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$40K ﹤0.01%
867
– –
NWLI
2104
DELISTED
National Western Life Group, Inc. Class A
NWLI
$40K ﹤0.01%
193
– –
AVID
2105
DELISTED
Avid Technology Inc
AVID
$40K ﹤0.01%
2,494
– –
FFG
2106
DELISTED
FBL Financial Group
FFG
$40K ﹤0.01%
766
– –
AGEN
2107
Agenus
AGEN
$315M
$39K ﹤0.01%
623
– –
AMRX icon
2108
Amneal Pharmaceuticals
AMRX
$6.02B
$39K ﹤0.01%
8,537
-1,625
-16% -$7.2K
AVD icon
2109
American Vanguard Corp
AVD
$62.8M
$39K ﹤0.01%
2,506
– –
ETD icon
2110
Ethan Allen Interiors
ETD
$583M
$39K ﹤0.01%
1,924
– –
FSP
2111
Franklin Street Properties
FSP
$46.4M
$39K ﹤0.01%
9,022
– –
GERN icon
2112
Geron
GERN
$982M
$39K ﹤0.01%
24,481
– –
HWKN icon
2113
Hawkins
HWKN
$2.67B
$39K ﹤0.01%
1,498
– –
KREF
2114
KKR Real Estate Finance Trust
KREF
$502M
$39K ﹤0.01%
2,170
– –
LPG icon
2115
Dorian LPG
LPG
$1.95B
$39K ﹤0.01%
3,214
– –
MBWM icon
2116
Mercantile Bank Corp
MBWM
$1.06B
$39K ﹤0.01%
1,436
– –
QNCX icon
2117
Quince Therapeutics
QNCX
$33M
$39K ﹤0.01%
7
– –
STEL
2118
DELISTED
Stellar Bancorp
STEL
$39K ﹤0.01%
1,510
– –
VBIV
2119
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$39K ﹤0.01%
470
– –
BCEL
2120
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$39K ﹤0.01%
2,420
– –
ECOM
2121
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$39K ﹤0.01%
2,410
– –
LDL
2122
DELISTED
Lydall, Inc.
LDL
$39K ﹤0.01%
1,313
– –
FPRX
2123
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$39K ﹤0.01%
2,310
-480
-17% -$6.01K
ACEL icon
2124
Accel Entertainment
ACEL
$1.01B
$38K ﹤0.01%
3,729
– –
CVI icon
2125
CVR Energy
CVI
$3.58B
$38K ﹤0.01%
2,550
– –
83 84
85
86 87

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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.