We are live on ! Find out more
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
SREV
2651
DELISTED
ServiceSource International, Inc.
SREV
$14K ﹤0.01%
7,675
– –
HBMD
2652
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$14K ﹤0.01%
1,153
– –
KIN
2653
DELISTED
Kindred Biosciences, Inc.
KIN
$14K ﹤0.01%
3,315
– –
GTYH
2654
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$14K ﹤0.01%
2,663
– –
SLY
2655
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K ﹤0.01%
181
– –
AAOI icon
2656
Applied Optoelectronics
AAOI
$11.7B
$13K ﹤0.01%
1,515
– –
AGS
2657
DELISTED
PlayAGS
AGS
$13K ﹤0.01%
1,838
– –
BCML icon
2658
BayCom
BCML
$340M
$13K ﹤0.01%
848
– –
CASI
2659
DELISTED
CASI Pharmaceuticals
CASI
$13K ﹤0.01%
435
– –
CVLG icon
2660
Covenant Logistics
CVLG
$886M
$13K ﹤0.01%
1,810
– –
DGICA icon
2661
Donegal Group Class A
DGICA
$691M
$13K ﹤0.01%
916
– –
DNTH icon
2662
Dianthus Therapeutics
DNTH
$6.18B
$13K ﹤0.01%
107
– –
FBIZ icon
2663
First Business Financial Services
FBIZ
$603M
$13K ﹤0.01%
708
– –
FNWB icon
2664
First Northwest Bancorp
FNWB
$107M
$13K ﹤0.01%
864
– –
FULC icon
2665
Fulcrum Therapeutics
FULC
$282M
$13K ﹤0.01%
1,100
– –
GHM icon
2666
Graham Corp
GHM
$1.31B
$13K ﹤0.01%
863
– –
KRMD icon
2667
KORU Medical Systems
KRMD
$153M
$13K ﹤0.01%
2,153
– –
LCUT icon
2668
Lifetime Brands
LCUT
$221M
$13K ﹤0.01%
858
– –
LXRX icon
2669
Lexicon Pharmaceuticals
LXRX
$1.06B
$13K ﹤0.01%
3,782
– –
NATH icon
2670
Nathan's Famous
NATH
$397M
$13K ﹤0.01%
237
– –
NWFL icon
2671
Norwood Financial Corp
NWFL
$379M
$13K ﹤0.01%
502
– –
NXTC icon
2672
NextCure
NXTC
$37.8M
$13K ﹤0.01%
101
– –
NXTG icon
2673
First Trust Indxx NextG ETF
NXTG
$577M
$13K ﹤0.01%
195
– –
IMDX
2674
Insight Molecular Diagnostics
IMDX
$138M
$13K ﹤0.01%
265
+170
+179% +$6.24K
RVP icon
2675
Retractable Technologies
RVP
$20.1M
$13K ﹤0.01%
1,172
– –
105 106
107
108 109

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.