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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
SMSI icon
2576
Smith Micro Software
SMSI
$16.8M
$16K ﹤0.01%
74
– –
SNCR
2577
DELISTED
Synchronoss Technologies
SNCR
$16K ﹤0.01%
375
– –
SPFI icon
2578
South Plains Financial
SPFI
$856M
$16K ﹤0.01%
868
– –
UTI icon
2579
Universal Technical Institute
UTI
$1.45B
$16K ﹤0.01%
2,549
– –
VOT icon
2580
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$16K ﹤0.01%
80
– –
NAGE
2581
Niagen Bioscience
NAGE
$239M
$16K ﹤0.01%
3,310
– –
TBNK
2582
DELISTED
Territorial Bancorp Inc.
TBNK
$16K ﹤0.01%
665
– –
GHL
2583
DELISTED
Greenhill & Co., Inc.
GHL
$16K ﹤0.01%
1,309
– –
LCI
2584
DELISTED
Lannett Company, Inc.
LCI
$16K ﹤0.01%
598
– –
EVFM
2585
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$16K ﹤0.01%
436
– –
FCBP
2586
DELISTED
First Choice Bancorp Common Stock
FCBP
$16K ﹤0.01%
879
– –
DZSI
2587
DELISTED
DZS Inc. Common Stock
DZSI
$16K ﹤0.01%
1,018
+505
+98% +$6.32K
IHC
2588
DELISTED
Independence Holding Company
IHC
$16K ﹤0.01%
394
– –
ALTG icon
2589
Alta Equipment Group
ALTG
$239M
$15K ﹤0.01%
1,505
– –
ASMB icon
2590
Assembly Biosciences
ASMB
$591M
$15K ﹤0.01%
206
– –
BELFB
2591
Bel Fuse Inc Class B
BELFB
$4.23B
$15K ﹤0.01%
968
– –
BND icon
2592
Vanguard Total Bond Market
BND
$162B
$15K ﹤0.01%
175
-369,000
-100% -$32.5M
CMCT
2593
Creative Media & Community Trust
CMCT
$15.4M
– –
0
– –
CRMD icon
2594
CorMedix
CRMD
$612M
$15K ﹤0.01%
2,079
– –
EVC icon
2595
Entravision Communication
EVC
$844M
$15K ﹤0.01%
5,618
– –
FAN icon
2596
First Trust Global Wind Energy ETF
FAN
$285M
$15K ﹤0.01%
655
– –
FNKO icon
2597
Funko
FNKO
$337M
$15K ﹤0.01%
1,464
– –
FSBW icon
2598
FS Bancorp
FSBW
$325M
$15K ﹤0.01%
534
– –
FTHM icon
2599
Fathom Holdings
FTHM
$24.9M
$15K ﹤0.01%
407
– –
ICLN icon
2600
iShares Global Clean Energy ETF
ICLN
$2.11B
$15K ﹤0.01%
550
– –
102 103
104
105 106

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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.