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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
RVSB icon
2826
Riverview Bancorp
RVSB
$106M
$9K ﹤0.01%
1,689
– –
SGA icon
2827
Saga Communications
SGA
$64.6M
$9K ﹤0.01%
394
– –
SPHD icon
2828
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$9K ﹤0.01%
255
– –
TLPH icon
2829
Talphera
TLPH
$72.7M
$9K ﹤0.01%
346
– –
VAW icon
2830
Vanguard Materials ETF
VAW
$3.07B
$9K ﹤0.01%
61
-60
-50% -$8.83K
VCR icon
2831
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$9K ﹤0.01%
33
-43
-57% -$10.9K
VO icon
2832
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9K ﹤0.01%
184
– –
WEYS icon
2833
Weyco Group
WEYS
$446M
$9K ﹤0.01%
562
– –
WHG icon
2834
Westwood Holdings Group
WHG
$183M
$9K ﹤0.01%
603
– –
XCUR icon
2835
Exicure
XCUR
$8.29M
$9K ﹤0.01%
35
– –
XLU icon
2836
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9K ﹤0.01%
300
– –
PAMT
2837
PAMT Corp
PAMT
$279M
$9K ﹤0.01%
748
– –
GRTS
2838
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$9K ﹤0.01%
2,176
– –
HYLD
2839
DELISTED
High Yield ETF
HYLD
$9K ﹤0.01%
285
– –
NYMX
2840
DELISTED
Nymox Pharmaceutical Corp
NYMX
$9K ﹤0.01%
3,482
– –
TCFC
2841
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9K ﹤0.01%
347
– –
JNCE
2842
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$9K ﹤0.01%
1,233
– –
OYST
2843
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$9K ﹤0.01%
485
– –
ELOX
2844
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$9K ﹤0.01%
56
– –
PZN
2845
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$9K ﹤0.01%
1,231
– –
LEVL
2846
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$9K ﹤0.01%
443
– –
XONE
2847
DELISTED
The ExOne Company
XONE
$9K ﹤0.01%
993
– –
SLCT
2848
DELISTED
Select Bancorp, Inc.
SLCT
$9K ﹤0.01%
954
– –
PAND
2849
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$9K ﹤0.01%
637
– –
ESTE
2850
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9K ﹤0.01%
1,654
– –
112 113
114
115 116

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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.