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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
HYMB icon
2926
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6K ﹤0.01%
230
– –
IRMD icon
2927
iRadimed
IRMD
$1.12B
$6K ﹤0.01%
282
– –
ISMD icon
2928
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$6K ﹤0.01%
203
+1
+0.5% +$27
LEGH icon
2929
Legacy Housing
LEGH
$683M
$6K ﹤0.01%
380
– –
SLNO
2930
DELISTED
Soleno Therapeutics
SLNO
$6K ﹤0.01%
197
– –
SPAB icon
2931
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$6K ﹤0.01%
198
+26
+15% +$799
VTIP icon
2932
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6K ﹤0.01%
127
– –
XAIR icon
2933
Beyond Air
XAIR
$5.37M
$6K ﹤0.01%
3
– –
XFOR icon
2934
X4 Pharmaceuticals
XFOR
$425M
$6K ﹤0.01%
33
– –
XLC icon
2935
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6K ﹤0.01%
100
– –
OSG
2936
DELISTED
Overseas Shipholding Group Inc.
OSG
$6K ﹤0.01%
2,804
– –
EXPR
2937
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
305
– –
ARAV
2938
DELISTED
Aravive, Inc. Common Stock
ARAV
$6K ﹤0.01%
1,074
– –
PTRS
2939
DELISTED
Partners Bancorp Common Stock
PTRS
$6K ﹤0.01%
872
– –
LMST
2940
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$6K ﹤0.01%
446
– –
AGFS
2941
DELISTED
AgroFresh Solutions Inc
AGFS
$6K ﹤0.01%
2,627
– –
FNHC
2942
DELISTED
FedNat Holding Company Common Stock
FNHC
$6K ﹤0.01%
1,014
– –
GBL
2943
DELISTED
GAMCO Investors, Inc.
GBL
$6K ﹤0.01%
342
– –
IEME
2944
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$6K ﹤0.01%
196
– –
MBII
2945
DELISTED
Marrone Bio Innovations, Inc.
MBII
$6K ﹤0.01%
4,928
– –
CMPI
2946
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$6K ﹤0.01%
430
– –
CFRX
2947
DELISTED
ContraFect Corporation
CFRX
$6K ﹤0.01%
15
– –
LJPC
2948
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6K ﹤0.01%
1,535
– –
ASPS icon
2949
Altisource Portfolio Solutions
ASPS
$64.5M
$5K ﹤0.01%
51
– –
AVTX icon
2950
Avalo Therapeutics
AVTX
$1.05B
$5K ﹤0.01%
1
– –
116 117
118
119 120

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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.