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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
ONCR
2526
DELISTED
Oncorus, Inc.
ONCR
$18K ﹤0.01%
+555
New +$12.9K
ASPU
2527
DELISTED
ASPEN GROUP, INC.
ASPU
$18K ﹤0.01%
1,639
– –
ASAP
2528
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$18K ﹤0.01%
331
– –
TCDA
2529
DELISTED
Tricida, Inc. Common Stock
TCDA
$18K ﹤0.01%
2,498
– –
VWTR
2530
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$18K ﹤0.01%
1,974
– –
CBMG
2531
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$18K ﹤0.01%
958
– –
ARA
2532
DELISTED
American Renal Associates Holdings, Inc
ARA
$18K ﹤0.01%
1,530
– –
MCF
2533
DELISTED
Contango Oil & Gas Co.
MCF
$18K ﹤0.01%
7,920
– –
ACTG icon
2534
Acacia Research
ACTG
$447M
$17K ﹤0.01%
4,242
– –
AIA icon
2535
iShares Asia 50 ETF
AIA
$5.08B
$17K ﹤0.01%
206
+2
+1% +$160
AMAL icon
2536
Amalgamated Financial
AMAL
$1.52B
$17K ﹤0.01%
1,217
– –
AXDX
2537
DELISTED
Accelerate Diagnostics
AXDX
$17K ﹤0.01%
229
– –
FCAP icon
2538
First Capital
FCAP
$220M
$17K ﹤0.01%
286
– –
IGSB icon
2539
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17K ﹤0.01%
310
-48
-13% -$2.64K
IJS icon
2540
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$17K ﹤0.01%
210
– –
ITIC
2541
Investors Title Co
ITIC
$531M
$17K ﹤0.01%
111
– –
KVHI icon
2542
KVH Industries
KVHI
$144M
$17K ﹤0.01%
1,491
– –
MNOV icon
2543
MediciNova
MNOV
$64.5M
$17K ﹤0.01%
3,274
– –
MVBF icon
2544
MVB Financial
MVBF
$394M
$17K ﹤0.01%
740
– –
NACP icon
2545
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.8M
$17K ﹤0.01%
611
+6
+1% +$164
NKSH icon
2546
National Bankshares
NKSH
$272M
$17K ﹤0.01%
531
– –
PCYO icon
2547
Pure Cycle
PCYO
$273M
$17K ﹤0.01%
1,502
– –
PVBC
2548
DELISTED
Provident Bancorp
PVBC
$17K ﹤0.01%
1,419
+724
+104% +$7.14K
RCKY icon
2549
Rocky Brands
RCKY
$355M
$17K ﹤0.01%
588
– –
WVE icon
2550
Wave Life Sciences
WVE
$1.03B
$17K ﹤0.01%
2,106
– –
100 101
102
103 104

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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.