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
MMAC
2751
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$11K ﹤0.01%
433
– –
STND
2752
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$11K ﹤0.01%
341
– –
TNAV
2753
DELISTED
Telenav Inc.
TNAV
$11K ﹤0.01%
2,354
– –
BFIN
2754
DELISTED
BankFinancial
BFIN
$10K ﹤0.01%
1,183
– –
BRT
2755
BRT Apartments
BRT
$268M
$10K ﹤0.01%
682
– –
CBAN icon
2756
Colony Bankcorp
CBAN
$467M
$10K ﹤0.01%
655
– –
CHMI
2757
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$10K ﹤0.01%
1,050
– –
CWBC
2758
Community West Bancshares
CWBC
$701M
$10K ﹤0.01%
682
– –
DHX icon
2759
DHI Group
DHX
$166M
$10K ﹤0.01%
4,512
– –
EARN
2760
Ellington Residential Mortgage REIT
EARN
$163M
$10K ﹤0.01%
796
– –
ELVN icon
2761
Enliven Therapeutics
ELVN
$4.24B
$10K ﹤0.01%
109
– –
ESQ icon
2762
Esquire Financial Holdings
ESQ
$1.61B
$10K ﹤0.01%
506
– –
ESSA
2763
DELISTED
ESSA Bancorp
ESSA
$10K ﹤0.01%
636
– –
FONR
2764
DELISTED
Fonar
FONR
$10K ﹤0.01%
557
– –
FRAF icon
2765
Franklin Financial Services
FRAF
$289M
$10K ﹤0.01%
369
– –
GAIA icon
2766
Gaia
GAIA
$30.8M
$10K ﹤0.01%
1,050
– –
GNPX icon
2767
Genprex
GNPX
$2.39M
– –
0
– –
GSIT icon
2768
GSI Technology
GSIT
$255M
$10K ﹤0.01%
1,348
– –
GYRE icon
2769
Gyre Therapeutics
GYRE
$706M
$10K ﹤0.01%
205
– –
HBB icon
2770
Hamilton Beach Brands
HBB
$443M
$10K ﹤0.01%
584
– –
HOOK
2771
DELISTED
HOOKIPA Pharma
HOOK
$10K ﹤0.01%
86
– –
MG icon
2772
Mistras Group
MG
$556M
$10K ﹤0.01%
1,338
– –
MJ icon
2773
Amplify Alternative Harvest ETF
MJ
$111M
$10K ﹤0.01%
58
-66
-53% -$10.5K
MRBK icon
2774
Meridian
MRBK
$238M
$10K ﹤0.01%
948
– –
OVLY icon
2775
Oak Valley Bancorp
OVLY
$283M
$10K ﹤0.01%
573
– –
109 110
111
112 113

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.