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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
TSM icon
3101
TSMC
TSM
$2.23T
– –
-827
Closed -$67K
TY icon
3102
TRI-Continental Corp
TY
$1.91B
– –
-15,566
Closed -$403K
VMBS icon
3103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,230
Closed -$66K
VNQI icon
3104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-360
Closed -$17K
VOO icon
3105
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-233,000
Closed -$71.7M
NS
3106
DELISTED
NuStar Energy L.P.
NS
– –
-1,779
Closed -$18K
INDT
3107
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-229
Closed -$12K
RDS.A
3108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-187
Closed -$4K
TCO
3109
DELISTED
Taubman Centers Inc.
TCO
– –
-17,823
Closed -$593K
VER
3110
DELISTED
VEREIT, Inc.
VER
– –
-245
Closed -$7K
DNKN
3111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-23,292
Closed -$1.91M
BSTC
3112
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-496
Closed -$26K
HUD
3113
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-3,363
Closed -$26K
GPOR
3114
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,500
Closed -$8K
MYOK
3115
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4,323
Closed -$589K
AMAG
3116
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,012
Closed -$28K
MR
3117
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,875
Closed -$8K
WMGI
3118
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,966
Closed -$335K
JCAP
3119
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-1,875
Closed -$32K
ADSW
3120
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-6,349
Closed -$192K
HTZ
3121
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-9,122
Closed -$10K
KNOW
3122
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-145
Closed -$4K
RST
3123
DELISTED
ROSETTA STONE INC
RST
– –
-1,857
Closed -$56K
AIMT
3124
DELISTED
Aimmune Therapeutics
AIMT
– –
-3,876
Closed -$134K
CETV
3125
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-6,603
Closed -$28K
122 123 124
125
126

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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.