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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
CNTY icon
2726
Century Casinos
CNTY
$35.2M
$11K ﹤0.01%
1,662
– –
CRD.A icon
2727
Crawford & Co Class A
CRD.A
$622M
$11K ﹤0.01%
1,459
– –
DWX icon
2728
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11K ﹤0.01%
322
– –
EEX
2729
DELISTED
Emerald Holding
EEX
$11K ﹤0.01%
2,053
– –
ETON icon
2730
Eton Pharmaceutcials
ETON
$1.17B
$11K ﹤0.01%
1,302
– –
FCCO icon
2731
First Community Corp
FCCO
$325M
$11K ﹤0.01%
633
– –
FSFG
2732
DELISTED
First Savings Financial Group
FSFG
$11K ﹤0.01%
495
– –
FSTR icon
2733
Foster
FSTR
$403M
$11K ﹤0.01%
731
– –
CBIO
2734
Crescent Biopharma
CBIO
$613M
$11K ﹤0.01%
30
– –
HUBS icon
2735
HubSpot
HUBS
$10.6B
$11K ﹤0.01%
30
– –
HWBK icon
2736
Hawthorn Bancshares
HWBK
$277M
$11K ﹤0.01%
583
– –
KODK icon
2737
Kodak
KODK
$978M
$11K ﹤0.01%
1,361
– –
LFVN icon
2738
LifeVantage
LFVN
$82.4M
$11K ﹤0.01%
1,232
– –
MNSB icon
2739
MainStreet Bancshares
MNSB
$176M
$11K ﹤0.01%
626
– –
MYFW icon
2740
First Western Financial
MYFW
$308M
$11K ﹤0.01%
552
– –
NAC icon
2741
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$11K ﹤0.01%
728
– –
SBFG icon
2742
SB Financial Group
SBFG
$174M
$11K ﹤0.01%
658
– –
SCOR icon
2743
Comscore
SCOR
$90M
$11K ﹤0.01%
216
– –
STR
2744
DELISTED
Sitio Royalties
STR
$11K ﹤0.01%
851
– –
ZEUS
2745
DELISTED
Olympic Steel
ZEUS
$11K ﹤0.01%
846
– –
EVBN
2746
DELISTED
Evans Bancorp Inc
EVBN
$11K ﹤0.01%
406
– –
NBSE
2747
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$11K ﹤0.01%
76
– –
SRT
2748
DELISTED
Startek Inc.
SRT
$11K ﹤0.01%
1,434
– –
HARP
2749
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$11K ﹤0.01%
64
– –
SQZ
2750
DELISTED
SQZ Biotechnologies Company
SQZ
$11K ﹤0.01%
+373
New +$9.52K
108 109
110
111 112

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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.