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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
CNR
2551
Core Natural Resources Inc
CNR
$4.61B
$17K ﹤0.01%
2,417
– –
RPT
2552
Rithm Property Trust
RPT
$101M
$17K ﹤0.01%
266
– –
CMRX
2553
DELISTED
Chimerix, Inc.
CMRX
$17K ﹤0.01%
3,539
– –
MCBC
2554
DELISTED
Macatawa Bank Corp
MCBC
$17K ﹤0.01%
2,061
– –
AGRX
2555
DELISTED
Agile Therapeutics
AGRX
$17K ﹤0.01%
3
– –
NBEV
2556
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$17K ﹤0.01%
6,381
– –
RBNC
2557
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$17K ﹤0.01%
914
– –
ALSK
2558
DELISTED
Alaska Communications Systems
ALSK
$17K ﹤0.01%
4,583
– –
CALC icon
2559
CalciMedica
CALC
$20.7M
$16K ﹤0.01%
+39
New +$11.5K
CECO icon
2560
Ceco Environmental
CECO
$4.49B
$16K ﹤0.01%
2,281
– –
CWB icon
2561
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$16K ﹤0.01%
203
+3
+2% +$226
FBIO icon
2562
Fortress Biotech
FBIO
$98.7M
$16K ﹤0.01%
342
– –
FDBC icon
2563
Fidelity D&D Bancorp
FDBC
$320M
$16K ﹤0.01%
249
– –
FVCB icon
2564
FVCBankcorp
FVCB
$339M
$16K ﹤0.01%
1,330
– –
GORO icon
2565
Goldgroup Mining Inc.
GORO
$210M
$16K ﹤0.01%
5,333
– –
HURC icon
2566
Hurco Companies Inc
HURC
$143M
$16K ﹤0.01%
529
– –
IBIO icon
2567
iBio
IBIO
$70M
$16K ﹤0.01%
30
+22
+275% +$17.9K
IDN icon
2568
Intellicheck
IDN
$74.3M
$16K ﹤0.01%
1,405
– –
IMMR icon
2569
Immersion
IMMR
$248M
$16K ﹤0.01%
1,453
-870
-37% -$6.9K
LCNB icon
2570
LCNB Corp
LCNB
$285M
$16K ﹤0.01%
1,068
– –
MBIO icon
2571
Mustang Bio
MBIO
$4.5M
$16K ﹤0.01%
6
+4
+200% +$9.56K
MLPX icon
2572
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$16K ﹤0.01%
596
– –
PWOD
2573
DELISTED
Penns Woods Bancorp
PWOD
$16K ﹤0.01%
622
– –
QMCO icon
2574
Quantum Corp
QMCO
$976M
$16K ﹤0.01%
129
– –
RES icon
2575
RPC Inc
RES
$1.39B
$16K ﹤0.01%
5,124
– –
101 102
103
104 105

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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.