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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
EGLE
2851
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9K ﹤0.01%
481
– –
CIZN
2852
DELISTED
Citizens Holding Co.
CIZN
$9K ﹤0.01%
414
– –
ABEO icon
2853
Abeona Therapeutics
ABEO
$425M
$8K ﹤0.01%
208
– –
AC
2854
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
224
– –
ACIC icon
2855
American Coastal Insurance
ACIC
$465M
$8K ﹤0.01%
1,483
– –
ADMA icon
2856
ADMA Biologics
ADMA
$2.19B
$8K ﹤0.01%
4,185
– –
ALCO icon
2857
Alico
ALCO
$308M
$8K ﹤0.01%
267
– –
AMC icon
2858
AMC Entertainment Holdings
AMC
$2.26B
$8K ﹤0.01%
395
– –
ASUR icon
2859
Asure Software
ASUR
$241M
$8K ﹤0.01%
1,187
– –
BGSF icon
2860
BGSF Inc
BGSF
$57.6M
$8K ﹤0.01%
608
– –
BNTX icon
2861
BioNTech
BNTX
$23.3B
$8K ﹤0.01%
100
– –
CHMG icon
2862
Chemung Financial Corp
CHMG
$401M
$8K ﹤0.01%
245
– –
CVY icon
2863
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$8K ﹤0.01%
445
– –
GOVI icon
2864
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$8K ﹤0.01%
233
-40
-15% -$1.54K
IBEX icon
2865
IBEX
IBEX
$470M
$8K ﹤0.01%
410
– –
III icon
2866
Information Services Group
III
$249M
$8K ﹤0.01%
2,421
– –
KBWY icon
2867
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$8K ﹤0.01%
430
– –
LARK icon
2868
Landmark Bancorp
LARK
$197M
$8K ﹤0.01%
444
-1
-0.2% -$18
LVO icon
2869
LiveOne
LVO
$55.5M
$8K ﹤0.01%
243
– –
NC icon
2870
NACCO Industries
NC
$317M
$8K ﹤0.01%
302
– –
OPBK icon
2871
OP Bancorp
OPBK
$235M
$8K ﹤0.01%
999
– –
OVBC icon
2872
Ohio Valley Banc Corp
OVBC
$211M
$8K ﹤0.01%
358
– –
PDLB icon
2873
Ponce Financial Group
PDLB
$500M
$8K ﹤0.01%
1,027
– –
PROV icon
2874
Provident Financial
PROV
$113M
$8K ﹤0.01%
517
– –
SAMG icon
2875
Silvercrest Asset Management
SAMG
$78.6M
$8K ﹤0.01%
548
– –
113 114
115
116 117

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SYBT
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YCM
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SC
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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.