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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
MTCR
3001
DELISTED
Metacrine, Inc. Common Stock
MTCR
$4K ﹤0.01%
+555
New +$5.09K
PHAS
3002
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$4K ﹤0.01%
1,211
– –
KLDO
3003
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$4K ﹤0.01%
445
– –
APRE icon
3004
Aprea Therapeutics
APRE
$8.46M
$3K ﹤0.01%
28
– –
ARCC icon
3005
Ares Capital
ARCC
$14.3B
$3K ﹤0.01%
213
– –
ATXS
3006
DELISTED
Astria Therapeutics
ATXS
$3K ﹤0.01%
266
– –
BBH icon
3007
VanEck Biotech ETF
BBH
$429M
$3K ﹤0.01%
20
– –
BRID icon
3008
Bridgford Foods
BRID
$57.4M
$3K ﹤0.01%
153
– –
CBUS icon
3009
Cibus
CBUS
$144M
$3K ﹤0.01%
14
– –
ELUT icon
3010
Elutia
ELUT
$36.2M
$3K ﹤0.01%
+185
New +$2.31K
ENB icon
3011
Enbridge
ENB
$112B
$3K ﹤0.01%
118
+1
+0.9% +$30
IYM icon
3012
iShares US Basic Materials ETF
IYM
$1.02B
$3K ﹤0.01%
30
– –
MRKR icon
3013
Marker Therapeutics
MRKR
$19.3M
$3K ﹤0.01%
239
– –
NL icon
3014
NLI Holdings
NL
$329M
$3K ﹤0.01%
532
– –
PBE icon
3015
Invesco Biotechnology & Genome ETF
PBE
$358M
$3K ﹤0.01%
45
– –
RMNI icon
3016
Rimini Street
RMNI
$445M
$3K ﹤0.01%
770
– –
RQI icon
3017
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3K ﹤0.01%
268
+111
+71% +$1.3K
SCPH
3018
DELISTED
scPharmaceuticals
SCPH
$3K ﹤0.01%
475
– –
SIEB icon
3019
Siebert Financial
SIEB
$70.8M
$3K ﹤0.01%
596
– –
SMLV icon
3020
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$3K ﹤0.01%
40
– –
SVRA icon
3021
Savara
SVRA
$1.17B
$3K ﹤0.01%
2,257
– –
VALU icon
3022
Value Line
VALU
$360M
$3K ﹤0.01%
91
– –
VERO
3023
DELISTED
Venus Concept
VERO
$3K ﹤0.01%
10
– –
WRAP icon
3024
Wrap Technologies
WRAP
$96.4M
$3K ﹤0.01%
671
– –
ABTC
3025
American Bitcoin Corp
ABTC
$505M
– –
0
– –
119 120
121
122 123

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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.