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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
BH.A icon
2976
Biglari Holdings Class A
BH.A
$1.23B
$4K ﹤0.01%
6
– –
BSVN icon
2977
Bank7 Corp
BSVN
$495M
$4K ﹤0.01%
280
– –
DEO icon
2978
Diageo
DEO
$52.2B
$4K ﹤0.01%
27
– –
ELA icon
2979
Envela
ELA
$419M
$4K ﹤0.01%
682
– –
EOLS icon
2980
Evolus
EOLS
$536M
$4K ﹤0.01%
1,256
– –
EPM icon
2981
Evolution Petroleum
EPM
$134M
$4K ﹤0.01%
1,370
– –
EZM icon
2982
WisdomTree US MidCap Fund
EZM
$957M
$4K ﹤0.01%
110
-49
-31% -$1.95K
FARM
2983
DELISTED
Farmer Brothers
FARM
$4K ﹤0.01%
847
– –
FBT icon
2984
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4K ﹤0.01%
25
– –
IBB icon
2985
iShares Biotechnology ETF
IBB
$9.86B
$4K ﹤0.01%
30
– –
IBD icon
2986
Inspire Corporate Bond ETF
IBD
$489M
$4K ﹤0.01%
173
+1
+0.6% +$26
LQDA icon
2987
Liquidia Corp
LQDA
$7.01B
$4K ﹤0.01%
1,190
– –
LYRA
2988
DELISTED
LYRA THERAPEUTICS INC
LYRA
$4K ﹤0.01%
7
– –
MIRM icon
2989
Mirum Pharmaceuticals
MIRM
$6.04B
$4K ﹤0.01%
225
– –
NLY icon
2990
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
125
– –
PRTH icon
2991
Priority Technology Holdings
PRTH
$427M
$4K ﹤0.01%
578
– –
RMTI icon
2992
Rockwell Medical
RMTI
$29.6M
$4K ﹤0.01%
32
– –
SPYM
2993
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4K ﹤0.01%
113
– –
TARA icon
2994
Protara Therapeutics
TARA
$219M
$4K ﹤0.01%
178
– –
TCI icon
2995
Transcontinental Realty Investors
TCI
$318M
$4K ﹤0.01%
147
– –
TPIF icon
2996
Timothy Plan International ETF
TPIF
$266M
$4K ﹤0.01%
179
+1
+0.6% +$25
XGN icon
2997
Exagen
XGN
$160M
$4K ﹤0.01%
285
– –
ATXI
2998
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$4K ﹤0.01%
1
– –
STSA
2999
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$4K ﹤0.01%
812
– –
SEAC
3000
DELISTED
Seachange International Inc
SEAC
$4K ﹤0.01%
133
– –
118 119
120
121 122

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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.