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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
DSPG
2226
DELISTED
DSP Group Inc
DSPG
$32K ﹤0.01%
1,922
– –
ACRE
2227
Ares Commercial Real Estate
ACRE
$264M
$31K ﹤0.01%
2,562
– –
ANNX icon
2228
Annexon
ANNX
$862M
$31K ﹤0.01%
1,256
– –
ASO icon
2229
Academy Sports + Outdoors
ASO
$3.03B
$31K ﹤0.01%
+1,474
New +$23.9K
AXTI icon
2230
AXT Inc
AXTI
$5.07B
$31K ﹤0.01%
3,267
– –
BFS
2231
Saul Centers
BFS
$865M
$31K ﹤0.01%
978
– –
BP icon
2232
BP
BP
$110B
$31K ﹤0.01%
1,524
-178
-10% -$3.35K
BY icon
2233
Byline Bancorp
BY
$1.78B
$31K ﹤0.01%
1,998
– –
CUE icon
2234
Cue Biopharma
CUE
$131M
$31K ﹤0.01%
82
– –
ESGE icon
2235
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$31K ﹤0.01%
760
– –
FISI icon
2236
Financial Institutions
FISI
$825M
$31K ﹤0.01%
1,360
– –
FMB icon
2237
First Trust Managed Municipal ETF
FMB
$2.07B
$31K ﹤0.01%
550
– –
FOSL icon
2238
Fossil Group
FOSL
$330M
$31K ﹤0.01%
3,623
– –
HAFC icon
2239
Hanmi Financial
HAFC
$963M
$31K ﹤0.01%
2,767
– –
IMXI icon
2240
International Money Express
IMXI
$353M
$31K ﹤0.01%
2,014
– –
ITOS
2241
DELISTED
iTeos Therapeutics
ITOS
$31K ﹤0.01%
911
– –
LOVE
2242
LoveSac
LOVE
$258M
$31K ﹤0.01%
730
– –
MSBI icon
2243
Midland States Bancorp
MSBI
$698M
$31K ﹤0.01%
1,739
– –
NRIX icon
2244
Nurix Therapeutics
NRIX
$2.82B
$31K ﹤0.01%
946
– –
PAHC icon
2245
Phibro Animal Health
PAHC
$1.38B
$31K ﹤0.01%
1,619
– –
PHAT icon
2246
Phathom Pharmaceuticals
PHAT
$743M
$31K ﹤0.01%
925
– –
PLYM
2247
DELISTED
Plymouth Industrial REIT
PLYM
$31K ﹤0.01%
2,055
+754
+58% +$10.1K
PRTA icon
2248
Prothena Corp
PRTA
$466M
$31K ﹤0.01%
2,577
-672
-21% -$7.95K
RICK icon
2249
RCI Hospitality Holdings
RICK
$230M
$31K ﹤0.01%
797
– –
VKTX icon
2250
Viking Therapeutics
VKTX
$3.84B
$31K ﹤0.01%
5,553
– –
88 89
90
91 92

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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.