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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
PAVM icon
2901
PAVmed
PAVM
$30.1M
$7K ﹤0.01%
7
– –
REFR icon
2902
Research Frontiers
REFR
$16.8M
$7K ﹤0.01%
2,344
– –
SCHD icon
2903
Schwab US Dividend Equity ETF
SCHD
$107B
$7K ﹤0.01%
330
– –
SNFCA icon
2904
Security National Financial
SNFCA
$242M
$7K ﹤0.01%
1,127
– –
TELA icon
2905
TELA Bio
TELA
$32.3M
$7K ﹤0.01%
480
– –
VCV icon
2906
Invesco California Value Municipal Income Trust
VCV
$527M
$7K ﹤0.01%
584
– –
VFH icon
2907
Vanguard Financials ETF
VFH
$13.9B
$7K ﹤0.01%
110
-110
-50% -$7.26K
XLE icon
2908
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7K ﹤0.01%
382
-200
-34% -$3.45K
SBT
2909
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7K ﹤0.01%
1,471
– –
SCWX
2910
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7K ﹤0.01%
472
– –
ORGS
2911
DELISTED
Orgenesis Inc. Common Stock
ORGS
$7K ﹤0.01%
160
– –
NETI
2912
DELISTED
Eneti Inc.
NETI
$7K ﹤0.01%
424
– –
TYME
2913
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$7K ﹤0.01%
6,120
– –
GDP
2914
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$7K ﹤0.01%
727
– –
AVEO
2915
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
1,202
– –
REV
2916
DELISTED
Revlon, Inc.
REV
$7K ﹤0.01%
576
– –
GFN
2917
DELISTED
General Finance Corporation
GFN
$7K ﹤0.01%
827
– –
BLES icon
2918
Inspire Global Hope ETF
BLES
$165M
$6K ﹤0.01%
188
+1
+0.5% +$31
CDTX
2919
DELISTED
Cidara Therapeutics
CDTX
$6K ﹤0.01%
148
– –
CRBP icon
2920
Corbus Pharmaceuticals
CRBP
$189M
$6K ﹤0.01%
167
– –
CRK icon
2921
Comstock Resources
CRK
$4.09B
$6K ﹤0.01%
1,329
– –
CYCN icon
2922
Cyclerion Therapeutics
CYCN
$18.4M
$6K ﹤0.01%
102
– –
ELMD icon
2923
Electromed
ELMD
$352M
$6K ﹤0.01%
615
– –
GALT icon
2924
Galectin Therapeutics
GALT
$317M
$6K ﹤0.01%
2,845
– –
GCBC icon
2925
Greene County Bancorp
GCBC
$601M
$6K ﹤0.01%
470
– –
115 116
117
118 119

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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.