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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
MPX
2701
DELISTED
Marine Products Corp
MPX
$12K ﹤0.01%
813
– –
NGVC icon
2702
Vitamin Cottage Natural Grocers
NGVC
$643M
$12K ﹤0.01%
875
– –
PAYS icon
2703
Paysign
PAYS
$722M
$12K ﹤0.01%
2,627
– –
STRS
2704
DELISTED
STRATUS PPTYS INC
STRS
$12K ﹤0.01%
485
– –
TIPT icon
2705
Tiptree Inc
TIPT
$670M
$12K ﹤0.01%
2,311
– –
UNTY icon
2706
Unity Bancorp
UNTY
$620M
$12K ﹤0.01%
677
– –
VRCA icon
2707
Verrica Pharmaceuticals
VRCA
$88.3M
$12K ﹤0.01%
108
– –
CVLY
2708
DELISTED
Codorus Valley Bancorp Inc
CVLY
$12K ﹤0.01%
729
– –
SFE
2709
DELISTED
Safeguard Scientifics, Inc.
SFE
$12K ﹤0.01%
1,902
– –
AAIC
2710
DELISTED
Arlington Asset Investment Corp.
AAIC
$12K ﹤0.01%
3,233
– –
FRBK
2711
DELISTED
Republic First Bancorp Inc
FRBK
$12K ﹤0.01%
4,071
– –
USX
2712
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$12K ﹤0.01%
1,727
– –
ALR
2713
DELISTED
AlerisLife Inc
ALR
$12K ﹤0.01%
1,669
– –
EXTN
2714
DELISTED
Exterran Corporation
EXTN
$12K ﹤0.01%
2,624
– –
SMED
2715
DELISTED
Sharps Compliance Corp
SMED
$12K ﹤0.01%
1,261
– –
RESN
2716
DELISTED
Resonant Inc.
RESN
$12K ﹤0.01%
4,377
– –
GPX
2717
DELISTED
GP Strategies Corp.
GPX
$12K ﹤0.01%
1,007
– –
PFBI
2718
DELISTED
Premier Financial Bancorp
PFBI
$12K ﹤0.01%
911
– –
PTVCB
2719
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$12K ﹤0.01%
853
– –
GOLD
2720
Gold.com Inc
GOLD
$1.28B
$11K ﹤0.01%
866
– –
ATLC icon
2721
Atlanticus Holdings
ATLC
$1.47B
$11K ﹤0.01%
446
– –
BCLI
2722
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11K ﹤0.01%
157
– –
BPRN icon
2723
Princeton Bancorp
BPRN
$294M
$11K ﹤0.01%
486
– –
CCB icon
2724
Coastal Financial
CCB
$778M
$11K ﹤0.01%
530
– –
CDZI icon
2725
Cadiz
CDZI
$304M
$11K ﹤0.01%
1,074
– –
107 108
109
110 111

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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.