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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
ASC icon
2801
Ardmore Shipping
ASC
$681M
$9K ﹤0.01%
2,717
– –
AUBN icon
2802
Auburn National Bancorp
AUBN
$92.8M
$9K ﹤0.01%
207
– –
AVO icon
2803
Mission Produce
AVO
$1.13B
$9K ﹤0.01%
+609
New +$8.23K
BCBP icon
2804
BCB Bancorp
BCBP
$161M
$9K ﹤0.01%
832
– –
BH icon
2805
Biglari Holdings Class B
BH
$1.23B
$9K ﹤0.01%
80
– –
BWFG icon
2806
Bankwell Financial Group
BWFG
$542M
$9K ﹤0.01%
446
– –
CBFV icon
2807
CB Financial Services
CBFV
$192M
$9K ﹤0.01%
436
– –
CFFI icon
2808
C&F Financial
CFFI
$288M
$9K ﹤0.01%
251
– –
CLPR
2809
Clipper Realty
CLPR
$50.9M
$9K ﹤0.01%
1,313
– –
CMBM
2810
DELISTED
Cambium Networks
CMBM
$9K ﹤0.01%
360
– –
CTOS icon
2811
Custom Truck One Source
CTOS
$2.46B
$9K ﹤0.01%
1,171
– –
DYAI icon
2812
Dyadic International
DYAI
$32.1M
$9K ﹤0.01%
1,703
– –
EVI icon
2813
EVI Industries
EVI
$206M
$9K ﹤0.01%
308
– –
FUNC icon
2814
First United
FUNC
$294M
$9K ﹤0.01%
593
– –
GNE icon
2815
Genie Energy
GNE
$380M
$9K ﹤0.01%
1,269
– –
GWRS icon
2816
Global Water Resources
GWRS
$219M
$9K ﹤0.01%
641
– –
IEF icon
2817
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9K ﹤0.01%
83
– –
MPB icon
2818
Mid Penn Bancorp
MPB
$969M
$9K ﹤0.01%
399
– –
OPTN
2819
DELISTED
OptiNose
OPTN
$9K ﹤0.01%
139
– –
OVID icon
2820
Ovid Therapeutics
OVID
$489M
$9K ﹤0.01%
3,782
– –
PEBK icon
2821
Peoples Bancorp of North Carolina
PEBK
$239M
$9K ﹤0.01%
408
– –
PINE
2822
Alpine Income Property Trust
PINE
$346M
$9K ﹤0.01%
598
– –
PKBK icon
2823
Parke Bancorp
PKBK
$409M
$9K ﹤0.01%
607
– –
PXLW icon
2824
Pixelworks
PXLW
$42.3M
$9K ﹤0.01%
279
– –
QUAD icon
2825
Quad
QUAD
$507M
$9K ﹤0.01%
2,476
– –
111 112
113
114 115

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SYBT
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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.