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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
PBFS icon
2776
Pioneer Bancorp
PBFS
$419M
$10K ﹤0.01%
918
– –
PCB icon
2777
PCB Bancorp
PCB
$395M
$10K ﹤0.01%
976
– –
PLBC icon
2778
Plumas Bancorp
PLBC
$439M
$10K ﹤0.01%
411
– –
TTE icon
2779
TotalEnergies
TTE
$194B
$10K ﹤0.01%
241
– –
ULH icon
2780
Universal Logistics Holdings
ULH
$518M
$10K ﹤0.01%
475
– –
VOE icon
2781
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10K ﹤0.01%
91
+1
+1% +$112
VT icon
2782
Vanguard Total World Stock ETF
VT
$81.4B
$10K ﹤0.01%
113
+29
+35% +$2.52K
WLFC icon
2783
Willis Lease Finance
WLFC
$1.21B
$10K ﹤0.01%
996
– –
ARQ icon
2784
Arq
ARQ
$100M
$10K ﹤0.01%
1,851
– –
CALB
2785
DELISTED
California BanCorp Common Stock
CALB
$10K ﹤0.01%
669
– –
FNCB
2786
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$10K ﹤0.01%
1,509
– –
VIA
2787
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$10K ﹤0.01%
202
– –
PCTI
2788
DELISTED
PCTEL, Inc. Common Stock
PCTI
$10K ﹤0.01%
1,556
– –
ROCC
2789
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10K ﹤0.01%
1,007
– –
PBIP
2790
DELISTED
Prudential Bancorp, Inc.
PBIP
$10K ﹤0.01%
713
– –
IIN
2791
DELISTED
IntriCon Corporation
IIN
$10K ﹤0.01%
564
– –
SRGA
2792
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$10K ﹤0.01%
148
– –
MRLN
2793
DELISTED
Marlin Business Services Corp
MRLN
$10K ﹤0.01%
795
– –
FCCY
2794
DELISTED
1st Constitution Bancorp
FCCY
$10K ﹤0.01%
623
– –
ICBK
2795
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$10K ﹤0.01%
442
– –
MFNC
2796
DELISTED
Mackinac Financial Corporation
MFNC
$10K ﹤0.01%
813
– –
PROS
2797
DELISTED
ProSight Global, Inc.
PROS
$10K ﹤0.01%
758
– –
GTT
2798
DELISTED
GTT Communications, Inc.
GTT
$10K ﹤0.01%
2,822
– –
AMLP icon
2799
Alerian MLP ETF
AMLP
$13.2B
$9K ﹤0.01%
376
– –
AQST icon
2800
Aquestive Therapeutics
AQST
$531M
$9K ﹤0.01%
1,755
– –
110 111
112
113 114

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YCM
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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.