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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
BDSX icon
2951
Biodesix
BDSX
$256M
$5K ﹤0.01%
+13
New +$4.05K
BSBK icon
2952
Bogota Financial
BSBK
$113M
$5K ﹤0.01%
511
– –
STEX
2953
Streamex Corp
STEX
$87.3M
$5K ﹤0.01%
138
– –
BSV icon
2954
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
62
– –
CKPT
2955
DELISTED
Checkpoint Therapeutics
CKPT
$5K ﹤0.01%
203
– –
CRBN icon
2956
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$5K ﹤0.01%
40
-45
-53% -$6.31K
FXH icon
2957
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5K ﹤0.01%
50
– –
GNK icon
2958
Genco Shipping & Trading
GNK
$1.1B
$5K ﹤0.01%
675
– –
IMUX icon
2959
Immunic
IMUX
$217M
$5K ﹤0.01%
30
– –
KRUS icon
2960
Kura Sushi USA
KRUS
$637M
$5K ﹤0.01%
280
– –
LNSR icon
2961
LENSAR
LNSR
$77.3M
$5K ﹤0.01%
+756
New +$6.49K
MHH icon
2962
Mastech Digital
MHH
$92.7M
$5K ﹤0.01%
345
– –
NERV icon
2963
Minerva Neurosciences
NERV
$187M
$5K ﹤0.01%
276
– –
SB icon
2964
Safe Bulkers
SB
$760M
$5K ﹤0.01%
4,225
– –
SLYV icon
2965
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5K ﹤0.01%
85
-45
-35% -$2.67K
SWKH
2966
DELISTED
SWK Holdings
SWKH
$5K ﹤0.01%
395
– –
TH icon
2967
Target Hospitality
TH
$1.61B
$5K ﹤0.01%
2,913
– –
TPHD icon
2968
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$5K ﹤0.01%
216
+2
+0.9% +$50
TRAK icon
2969
ReposiTrak
TRAK
$152M
$5K ﹤0.01%
1,090
– –
ULBI icon
2970
Ultralife
ULBI
$120M
$5K ﹤0.01%
803
– –
AE
2971
DELISTED
Adams Resources & Energy Inc
AE
$5K ﹤0.01%
194
– –
SCTL
2972
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5K ﹤0.01%
1,686
– –
LOGC
2973
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$5K ﹤0.01%
670
– –
BXG
2974
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$5K ﹤0.01%
637
– –
BBCP icon
2975
Concrete Pumping Holdings
BBCP
$479M
$4K ﹤0.01%
980
– –
117 118
119
120 121

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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.