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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
RYZ
2676
Ryerson Holding Corp
RYZ
$1.49B
$13K ﹤0.01%
965
– –
TSBK icon
2677
Timberland Bancorp
TSBK
$360M
$13K ﹤0.01%
546
– –
VATE icon
2678
INNOVATE Corp
VATE
$103M
$13K ﹤0.01%
387
– –
PSTX
2679
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$13K ﹤0.01%
1,144
– –
SIEN
2680
DELISTED
Sientra, Inc.
SIEN
$13K ﹤0.01%
322
– –
TIG
2681
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$13K ﹤0.01%
1,026
– –
TREC
2682
DELISTED
Trecora Resources
TREC
$13K ﹤0.01%
1,798
– –
CSPR
2683
DELISTED
Casper Sleep Inc.
CSPR
$13K ﹤0.01%
2,157
– –
ESXB
2684
DELISTED
Community Bankers Trust Corporation
ESXB
$13K ﹤0.01%
1,884
– –
BOCH
2685
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
1,360
– –
DSSI
2686
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$13K ﹤0.01%
1,939
– –
ACNB icon
2687
ACNB Corp
ACNB
$658M
$12K ﹤0.01%
464
– –
APT icon
2688
Alpha Pro Tech
APT
$55.3M
$12K ﹤0.01%
1,081
– –
BLV icon
2689
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12K ﹤0.01%
112
– –
BYSI icon
2690
BeyondSpring
BYSI
$44.4M
$12K ﹤0.01%
944
– –
EBMT icon
2691
Eagle Bancorp Montana
EBMT
$190M
$12K ﹤0.01%
556
– –
EML icon
2692
Eastern Company
EML
$154M
$12K ﹤0.01%
490
– –
FHTX icon
2693
Foghorn Therapeutics
FHTX
$397M
$12K ﹤0.01%
+602
New +$11.5K
FRBA icon
2694
First Bank
FRBA
$471M
$12K ﹤0.01%
1,315
– –
HBT icon
2695
HBT Financial
HBT
$1.35B
$12K ﹤0.01%
782
– –
ISTR icon
2696
Investar Holding Corp
ISTR
$428M
$12K ﹤0.01%
717
– –
KZR
2697
DELISTED
Kezar Life Sciences
KZR
$12K ﹤0.01%
224
– –
LSF icon
2698
Laird Superfood
LSF
$48.1M
$12K ﹤0.01%
+261
New +$12.3K
MBCN
2699
DELISTED
Middlefield Banc Corp
MBCN
$12K ﹤0.01%
528
– –
RJET
2700
Republic Airways Holdings
RJET
$957M
$12K ﹤0.01%
120
– –
106 107
108
109 110

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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.