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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
IDYA icon
2601
IDEAYA Biosciences
IDYA
$3.57B
$15K ﹤0.01%
1,062
– –
NATR icon
2602
Nature's Sunshine
NATR
$275M
$15K ﹤0.01%
1,018
– –
NODK icon
2603
NI Holdings
NODK
$318M
$15K ﹤0.01%
903
– –
ORRF icon
2604
Orrstown Financial Services
ORRF
$854M
$15K ﹤0.01%
900
– –
PBP icon
2605
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$15K ﹤0.01%
747
– –
PLPC icon
2606
Preformed Line Products
PLPC
$2.27B
$15K ﹤0.01%
222
– –
RDVT icon
2607
Red Violet
RDVT
$1.16B
$15K ﹤0.01%
572
– –
RMBI icon
2608
Richmond Mutual Bancorp
RMBI
$257M
$15K ﹤0.01%
1,092
– –
TLYS icon
2609
Tilly's
TLYS
$123M
$15K ﹤0.01%
1,890
– –
UBX
2610
DELISTED
Unity Biotechnology
UBX
$15K ﹤0.01%
291
– –
VDC icon
2611
Vanguard Consumer Staples ETF
VDC
$8.01B
$15K ﹤0.01%
92
– –
VTOL icon
2612
Bristow Group
VTOL
$1.37B
$15K ﹤0.01%
578
– –
YARW
2613
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$15K ﹤0.01%
3
– –
WNEB icon
2614
Western New England Bancorp
WNEB
$282M
$15K ﹤0.01%
2,115
– –
XERS icon
2615
Xeris Biopharma Holdings
XERS
$1.54B
$15K ﹤0.01%
3,103
– –
NPKI
2616
NPK International
NPKI
$1.19B
$15K ﹤0.01%
7,671
– –
IVAC
2617
DELISTED
Intevac Inc
IVAC
$15K ﹤0.01%
2,045
– –
TCS
2618
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$15K ﹤0.01%
103
– –
BVH
2619
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$15K ﹤0.01%
+1,086
New +$12.1K
CDAK
2620
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$15K ﹤0.01%
+465
New +$6.15K
PFHD
2621
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$15K ﹤0.01%
980
– –
HMTV
2622
DELISTED
Hemisphere Media Group, Inc.
HMTV
$15K ﹤0.01%
1,449
– –
WMC
2623
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$15K ﹤0.01%
455
– –
AOR icon
2624
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$14K ﹤0.01%
278
– –
BGRN icon
2625
iShares USD Green Bond ETF
BGRN
$503M
$14K ﹤0.01%
+260
New +$14.5K
103 104
105
106 107

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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.