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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
CWBR
3026
DELISTED
CohBar, Inc. Common Stock
CWBR
$3K ﹤0.01%
72
– –
RVLP
3027
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3K ﹤0.01%
800
– –
WLL
3028
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
100
– –
CHGA
3029
Change Agents Corporation Common Stock
CHGA
$2.94M
$2K ﹤0.01%
13
– –
AOA icon
3030
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$2K ﹤0.01%
43
– –
ARL icon
3031
American Realty Investors
ARL
$246M
$2K ﹤0.01%
174
– –
CIX icon
3032
Comp X International
CIX
$390M
$2K ﹤0.01%
124
– –
GNLN icon
3033
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
IMNM icon
3034
Immunome
IMNM
$3B
$2K ﹤0.01%
+175
New +$2.04K
PNRG icon
3035
PrimeEnergy Resources
PNRG
$316M
$2K ﹤0.01%
46
– –
SNOW icon
3036
Snowflake
SNOW
$117B
$2K ﹤0.01%
+8
New +$2.28K
VTVT icon
3037
vTv Therapeutics
VTVT
$122M
$2K ﹤0.01%
21
– –
MTVA
3038
MetaVia Inc
MTVA
$7.54M
– –
0
– –
CNTG
3039
DELISTED
Centogene N.V. Common Shares
CNTG
$2K ﹤0.01%
160
– –
VERY
3040
DELISTED
Vericity, Inc. Common Stock
VERY
$2K ﹤0.01%
164
– –
NMRD
3041
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$2K ﹤0.01%
594
– –
OFED
3042
DELISTED
Oconee Federal Financial Corp.
OFED
$2K ﹤0.01%
92
– –
BIOR
3043
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$2K ﹤0.01%
1
– –
BLPH
3044
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
304
– –
ACWI icon
3045
iShares MSCI ACWI ETF
ACWI
$33.6B
$1K ﹤0.01%
20
– –
AYTU icon
3046
AYTU BioPharma
AYTU
$24.7M
$1K ﹤0.01%
10
– –
ITA icon
3047
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1K ﹤0.01%
+16
New +$1.41K
NEXT icon
3048
NextDecade
NEXT
$1.8B
$1K ﹤0.01%
638
– –
OIH icon
3049
VanEck Oil Services ETF
OIH
$1.95B
$1K ﹤0.01%
+9
New +$1.14K
LNAI
3050
Lunai Bioworks
LNAI
$10.2M
$1K ﹤0.01%
4
– –
120 121
122
123 124

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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.