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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
EGAN icon
2501
eGain
EGAN
$206M
$18K ﹤0.01%
1,491
– –
FMAO icon
2502
Farmers & Merchants Bancorp
FMAO
$486M
$18K ﹤0.01%
778
– –
FNLC icon
2503
First Bancorp
FNLC
$401M
$18K ﹤0.01%
691
– –
HBCP icon
2504
Home Bancorp
HBCP
$569M
$18K ﹤0.01%
638
– –
IDT icon
2505
IDT Corp
IDT
$1.67B
$18K ﹤0.01%
1,470
– –
IEMG icon
2506
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$18K ﹤0.01%
294
-298
-50% -$17.2K
LAKE icon
2507
Lakeland Industries
LAKE
$117M
$18K ﹤0.01%
676
– –
MDY icon
2508
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18K ﹤0.01%
45
-15,215
-100% -$5.86M
NRIM icon
2509
Northrim BanCorp
NRIM
$601M
$18K ﹤0.01%
2,100
– –
RBB icon
2510
RBB Bancorp
RBB
$466M
$18K ﹤0.01%
1,147
– –
RGS icon
2511
Regis Corp
RGS
$70.1M
$18K ﹤0.01%
100
– –
RNAC icon
2512
Cartesian Therapeutics
RNAC
$264M
$18K ﹤0.01%
200
– –
SLDB icon
2513
Solid Biosciences
SLDB
$974M
$18K ﹤0.01%
157
+90
+134% +$5.69K
SPOK icon
2514
Spok Holdings
SPOK
$230M
$18K ﹤0.01%
1,597
– –
USLM icon
2515
United States Lime & Minerals
USLM
$3.37B
$18K ﹤0.01%
780
– –
VHT icon
2516
Vanguard Health Care ETF
VHT
$19B
$18K ﹤0.01%
81
– –
VIS icon
2517
Vanguard Industrials ETF
VIS
$8.5B
$18K ﹤0.01%
106
– –
WTI icon
2518
W&T Offshore
WTI
$546M
$18K ﹤0.01%
8,233
– –
XBIT icon
2519
XBiotech
XBIT
$71M
$18K ﹤0.01%
1,143
– –
ZYXI
2520
DELISTED
Zynex
ZYXI
$18K ﹤0.01%
1,511
– –
AIOT
2521
PowerFleet Inc
AIOT
$421M
$18K ﹤0.01%
2,416
– –
TELL
2522
DELISTED
Tellurian Inc.
TELL
$18K ﹤0.01%
14,121
+6,060
+75% +$6.86K
LBC
2523
DELISTED
Luther Burbank Corporation Common Stock
LBC
$18K ﹤0.01%
1,786
– –
CHS
2524
DELISTED
Chicos FAS, Inc.
CHS
$18K ﹤0.01%
11,271
– –
KDNY
2525
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$18K ﹤0.01%
1,109
– –
99 100
101
102 103

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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.