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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
CATO icon
2476
Cato Corp
CATO
$66.7M
$19K ﹤0.01%
2,030
– –
COFS icon
2477
Choiceone Financial
COFS
$515M
$19K ﹤0.01%
603
– –
EMB icon
2478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K ﹤0.01%
165
-19
-10% -$2.15K
EQWL icon
2479
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$19K ﹤0.01%
281
– –
ESCA icon
2480
Escalade
ESCA
$287M
$19K ﹤0.01%
888
– –
FRST icon
2481
Primis Financial Corp
FRST
$413M
$19K ﹤0.01%
1,573
– –
GLRE icon
2482
Greenlight Captial
GLRE
$512M
$19K ﹤0.01%
2,647
– –
GNSS icon
2483
Genasys
GNSS
$77.9M
$19K ﹤0.01%
2,905
– –
HRMY icon
2484
Harmony Biosciences
HRMY
$2.24B
$19K ﹤0.01%
+520
New +$21K
HRTG icon
2485
Heritage Insurance Holdings
HRTG
$989M
$19K ﹤0.01%
1,906
– –
LE icon
2486
Lands' End
LE
$390M
$19K ﹤0.01%
879
– –
LYTS icon
2487
LSI Industries
LYTS
$912M
$19K ﹤0.01%
2,264
– –
NCMI icon
2488
National CineMedia
NCMI
$252M
$19K ﹤0.01%
523
– –
RAPT
2489
DELISTED
RAPT Therapeutics
RAPT
$19K ﹤0.01%
121
– –
SMOG icon
2490
VanEck Low Carbon Energy ETF
SMOG
$135M
$19K ﹤0.01%
115
– –
TSHA icon
2491
Taysha Gene Therapies
TSHA
$1.92B
$19K ﹤0.01%
+727
New +$15.7K
CONN
2492
DELISTED
Conn's Inc.
CONN
$19K ﹤0.01%
1,614
– –
TAST
2493
DELISTED
Carrols Restaurant Group, Inc.
TAST
$19K ﹤0.01%
3,096
– –
CSTR
2494
DELISTED
CapStar Financial Holdings, Inc
CSTR
$19K ﹤0.01%
1,274
– –
CHMA
2495
DELISTED
Chiasma, Inc. Common Stock
CHMA
$19K ﹤0.01%
4,270
– –
TPCO
2496
DELISTED
Tribune Publishing Company Common Stock
TPCO
$19K ﹤0.01%
1,415
– –
GUDB
2497
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$19K ﹤0.01%
387
+43
+13% +$2.23K
ATLO icon
2498
AMES National
ATLO
$281M
$18K ﹤0.01%
756
– –
BATRA icon
2499
Atlanta Braves Holdings Series A
BATRA
$3.64B
$18K ﹤0.01%
713
– –
DIA icon
2500
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$18K ﹤0.01%
59
– –
98 99
100
101 102

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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.