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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
CARE icon
2426
Carter Bankshares
CARE
$757M
$21K ﹤0.01%
1,998
– –
CODX
2427
Co-Diagnostics
CODX
$5.49M
$21K ﹤0.01%
76
– –
CTSO icon
2428
Cytosorbents Corp
CTSO
$22.8M
$21K ﹤0.01%
2,668
– –
EZPW icon
2429
Ezcorp Inc
EZPW
$1.76B
$21K ﹤0.01%
4,319
– –
MOV icon
2430
Movado Group
MOV
$796M
$21K ﹤0.01%
1,238
– –
ONEW icon
2431
OneWater Marine
ONEW
$203M
$21K ﹤0.01%
718
+318
+80% +$7.64K
OOMA icon
2432
Ooma
OOMA
$574M
$21K ﹤0.01%
1,488
– –
RRGB icon
2433
Red Robin
RRGB
$183M
$21K ﹤0.01%
1,090
– –
RRBI icon
2434
Red River Bancshares
RRBI
$681M
$21K ﹤0.01%
422
– –
SMBC icon
2435
Southern Missouri Bancorp
SMBC
$850M
$21K ﹤0.01%
690
– –
STWD icon
2436
Starwood Property Trust
STWD
$6.05B
$21K ﹤0.01%
+1,100
New +$18.7K
TARS icon
2437
Tarsus Pharmaceuticals
TARS
$3.02B
$21K ﹤0.01%
+515
New +$14.7K
TRNS icon
2438
Transcat
TRNS
$888M
$21K ﹤0.01%
601
– –
UFI icon
2439
UNIFI
UFI
$120M
$21K ﹤0.01%
1,199
– –
WTTR icon
2440
Select Water Solutions
WTTR
$2.63B
$21K ﹤0.01%
5,076
– –
SEI
2441
Solaris Energy Infrastructure
SEI
$3.94B
$21K ﹤0.01%
2,541
– –
NESR
2442
National Energy Services Reunited Corp
NESR
$3.62B
$21K ﹤0.01%
2,092
– –
SMMF
2443
DELISTED
Summit Financial Group, Inc.
SMMF
$21K ﹤0.01%
955
– –
VRTV
2444
DELISTED
VERITIV CORPORATION
VRTV
$21K ﹤0.01%
1,008
– –
RUBY
2445
DELISTED
Rubius Therapeutics, Inc
RUBY
$21K ﹤0.01%
2,811
– –
LORL
2446
DELISTED
Loral Space and Communications, Inc.
LORL
$21K ﹤0.01%
1,011
– –
CNBKA
2447
DELISTED
Century Bancorp Inc/Mass
CNBKA
$21K ﹤0.01%
277
– –
AT
2448
DELISTED
Atlantic Power Corporation
AT
$21K ﹤0.01%
10,236
– –
AOUT icon
2449
American Outdoor Brands
AOUT
$161M
$20K ﹤0.01%
1,183
– –
ATOM icon
2450
Atomera
ATOM
$212M
$20K ﹤0.01%
1,266
– –
96 97
98
99 100

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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.