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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
BTU icon
2626
Peabody Energy
BTU
$2.97B
$14K ﹤0.01%
6,004
– –
CABA icon
2627
Cabaletta Bio
CABA
$447M
$14K ﹤0.01%
1,125
– –
CWCO icon
2628
Consolidated Water Co
CWCO
$504M
$14K ﹤0.01%
1,137
– –
DAKT icon
2629
Daktronics
DAKT
$990M
$14K ﹤0.01%
2,960
– –
ETNB
2630
DELISTED
89bio
ETNB
$14K ﹤0.01%
560
– –
FENC icon
2631
Fennec Pharmaceuticals
FENC
$424M
$14K ﹤0.01%
1,908
– –
FLNT
2632
Fluent
FLNT
$132M
$14K ﹤0.01%
447
– –
HBIO icon
2633
Harvard Bioscience
HBIO
$30M
$14K ﹤0.01%
333
– –
HROW icon
2634
Harrow
HROW
$1.47B
$14K ﹤0.01%
1,977
– –
INZY
2635
DELISTED
Inozyme Pharma
INZY
$14K ﹤0.01%
692
– –
NBN icon
2636
Northeast Bank
NBN
$1.17B
$14K ﹤0.01%
637
– –
ODC icon
2637
Oil-Dri
ODC
$1.27B
$14K ﹤0.01%
812
– –
RGCO icon
2638
RGC Resources
RGCO
$227M
$14K ﹤0.01%
587
– –
FLNA
2639
Filana Therapeutics
FLNA
$46M
$14K ﹤0.01%
2,047
– –
SHBI icon
2640
Shore Bancshares
SHBI
$803M
$14K ﹤0.01%
977
– –
TALO icon
2641
Talos Energy
TALO
$2.57B
$14K ﹤0.01%
1,713
– –
VDE icon
2642
Vanguard Energy ETF
VDE
$10.4B
$14K ﹤0.01%
283
– –
VLGEA icon
2643
Village Super Market
VLGEA
$639M
$14K ﹤0.01%
640
– –
VRA icon
2644
Vera Bradley
VRA
$95M
$14K ﹤0.01%
1,814
– –
VYGR icon
2645
Voyager Therapeutics
VYGR
$201M
$14K ﹤0.01%
2,021
– –
MTUS icon
2646
Metallus
MTUS
$895M
$14K ﹤0.01%
3,081
– –
SPRB
2647
Spruce Biosciences
SPRB
$142M
$14K ﹤0.01%
+8
New +$13.3K
CASA
2648
DELISTED
Casa Systems, Inc. Common Stock
CASA
$14K ﹤0.01%
2,241
– –
EVLO
2649
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$14K ﹤0.01%
57
– –
CYBE
2650
DELISTED
Cyberoptics Corp
CYBE
$14K ﹤0.01%
621
– –
104 105
106
107 108

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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.