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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
SPEM icon
2876
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8K ﹤0.01%
210
– –
UBFO
2877
DELISTED
United Security Bancshares
UBFO
$8K ﹤0.01%
1,143
– –
VNRX icon
2878
VolitionRx Ltd
VNRX
$8.05M
$8K ﹤0.01%
104
– –
PVLA
2879
Palvella Therapeutics
PVLA
$2.23B
$8K ﹤0.01%
38
– –
ENZ
2880
DELISTED
Enzo Biochem, Inc.
ENZ
$8K ﹤0.01%
3,092
– –
GRTX
2881
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$8K ﹤0.01%
750
+605
+417% +$6.62K
CORR
2882
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8K ﹤0.01%
1,103
– –
SAL
2883
DELISTED
Salisbury Bancorp, Inc.
SAL
$8K ﹤0.01%
448
– –
APTX
2884
DELISTED
Aptinyx Inc. Common Stock
APTX
$8K ﹤0.01%
2,169
– –
NH
2885
DELISTED
NantHealth, Inc
NH
$8K ﹤0.01%
159
– –
AGTC
2886
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8K ﹤0.01%
2,062
– –
SBBP
2887
DELISTED
Strongbridge Biopharma plc.
SBBP
$8K ﹤0.01%
3,193
– –
PFSW
2888
DELISTED
PFSweb, Inc.
PFSW
$8K ﹤0.01%
1,235
– –
CEMI
2889
DELISTED
Chembio diagnostics, Inc.
CEMI
$8K ﹤0.01%
1,721
– –
BUYZ icon
2890
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$7K ﹤0.01%
155
– –
CBNK icon
2891
Capital Bancorp
CBNK
$617M
$7K ﹤0.01%
525
– –
CSBR icon
2892
Champions Oncology
CSBR
$68.8M
$7K ﹤0.01%
637
– –
DLTH icon
2893
Duluth Holdings
DLTH
$151M
$7K ﹤0.01%
634
– –
EDV icon
2894
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$7K ﹤0.01%
47
– –
FGBI icon
2895
First Guaranty Bancshares
FGBI
$139M
$7K ﹤0.01%
453
– –
GENC icon
2896
Gencor Industries
GENC
$265M
$7K ﹤0.01%
603
– –
MEC icon
2897
Mayville Engineering Co
MEC
$596M
$7K ﹤0.01%
556
– –
MLP icon
2898
Maui Land & Pineapple Co
MLP
$317M
$7K ﹤0.01%
589
– –
MLSS icon
2899
Milestone Scientific
MLSS
$46.8M
$7K ﹤0.01%
3,097
– –
ORGO icon
2900
Organogenesis Holdings
ORGO
$233M
$7K ﹤0.01%
930
– –
114 115
116
117 118

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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.