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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
MAX icon
2176
MediaAlpha
MAX
$813M
$35K ﹤0.01%
+900
New +$34.9K
PRTS icon
2177
CarParts.com
PRTS
$50.3M
$35K ﹤0.01%
286
+100
+54% +$12.9K
RYAM icon
2178
Rayonier Advanced Materials
RYAM
$570M
$35K ﹤0.01%
5,330
+1,140
+27% +$6.04K
TMDX icon
2179
Transmedics
TMDX
$3.11B
$35K ﹤0.01%
1,747
– –
XLK icon
2180
State Street Technology Select Sector SPDR ETF
XLK
$125B
$35K ﹤0.01%
542
+2
+0.4% +$122
AMK
2181
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$35K ﹤0.01%
1,445
– –
CATC
2182
DELISTED
CAMBRIDGE BANCORP
CATC
$35K ﹤0.01%
500
– –
VRAY
2183
DELISTED
ViewRay, Inc.
VRAY
$35K ﹤0.01%
9,151
– –
MNRL
2184
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$35K ﹤0.01%
3,175
+715
+29% +$7.37K
ALTA
2185
DELISTED
Altabancorp
ALTA
$35K ﹤0.01%
1,248
– –
ANGL icon
2186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$34K ﹤0.01%
1,084
– –
BFST icon
2187
Business First Bancshares
BFST
$1.05B
$34K ﹤0.01%
1,656
– –
CIVI
2188
DELISTED
Civitas Resources
CIVI
$34K ﹤0.01%
1,784
– –
CRNX icon
2189
Crinetics Pharmaceuticals
CRNX
$8.96B
$34K ﹤0.01%
2,390
– –
DTIL icon
2190
Precision BioSciences
DTIL
$201M
$34K ﹤0.01%
134
– –
DX
2191
Dynex Capital
DX
$3.23B
$34K ﹤0.01%
1,888
– –
TDAY
2192
USA Today Co
TDAY
$1B
$34K ﹤0.01%
10,067
– –
IBRX icon
2193
ImmunityBio
IBRX
$8.11B
$34K ﹤0.01%
2,540
– –
KE
2194
Kimball Electronics
KE
$626M
$34K ﹤0.01%
2,097
– –
LQDT icon
2195
Liquidity Services
LQDT
$1.35B
$34K ﹤0.01%
2,122
– –
NAT icon
2196
Nordic American Tanker
NAT
$1.4B
$34K ﹤0.01%
11,683
– –
PACK icon
2197
Ranpak Holdings
PACK
$479M
$34K ﹤0.01%
2,558
– –
SHOE
2198
Shoe Station Group
SHOE
$415M
$34K ﹤0.01%
1,744
– –
WSBF icon
2199
Waterstone Financial
WSBF
$385M
$34K ﹤0.01%
1,822
-508
-22% -$8.88K
QTTB icon
2200
Q32 Bio
QTTB
$458M
$34K ﹤0.01%
167
– –
86 87
88
89 90

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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.