We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
FFIC
2126
DELISTED
Flushing Financial
FFIC
$38K ﹤0.01%
2,270
– –
HVT icon
2127
Haverty Furniture Companies
HVT
$450M
$38K ﹤0.01%
1,371
-318
-19% -$8.39K
OTRK
2128
DELISTED
Ontrak
OTRK
$38K ﹤0.01%
7
– –
PEBO icon
2129
Peoples Bancorp
PEBO
$1.49B
$38K ﹤0.01%
1,418
– –
PGC icon
2130
Peapack-Gladstone Financial
PGC
$822M
$38K ﹤0.01%
1,655
– –
PSR icon
2131
Invesco Active US Real Estate Fund
PSR
$59.9M
$38K ﹤0.01%
445
– –
RBBN icon
2132
Ribbon Communications
RBBN
$377M
$38K ﹤0.01%
5,864
+1,460
+33% +$7.71K
UVE icon
2133
Universal Insurance Holdings
UVE
$1.18B
$38K ﹤0.01%
2,530
– –
VERU icon
2134
Veru
VERU
$46M
$38K ﹤0.01%
438
– –
XPRO icon
2135
Expro Ltd
XPRO
$2.1B
$38K ﹤0.01%
2,282
– –
TECX
2136
Tectonic Therapeutic
TECX
$664M
$38K ﹤0.01%
227
– –
KBAL
2137
DELISTED
Kimball International
KBAL
$38K ﹤0.01%
3,203
– –
LONA
2138
LeonaBio Inc
LONA
$73.9M
$37K ﹤0.01%
+108
New +$25.5K
BMRC icon
2139
Bank of Marin Bancorp
BMRC
$462M
$37K ﹤0.01%
1,090
– –
DCOM icon
2140
Dime Commercial Bancshares
DCOM
$1.82B
$37K ﹤0.01%
1,543
– –
DEM icon
2141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$37K ﹤0.01%
910
– –
DHIL
2142
DELISTED
Diamond Hill
DHIL
$37K ﹤0.01%
250
– –
FLIC
2143
DELISTED
First of Long Island Corp
FLIC
$37K ﹤0.01%
2,051
– –
KRON
2144
DELISTED
Kronos Bio
KRON
$37K ﹤0.01%
+1,224
New +$38.4K
NGNE icon
2145
Neurogene
NGNE
$713M
$37K ﹤0.01%
131
– –
NPK icon
2146
National Presto Industries
NPK
$987M
$37K ﹤0.01%
420
– –
WLDN icon
2147
Willdan Group
WLDN
$1.29B
$37K ﹤0.01%
898
– –
WRLD icon
2148
World Acceptance Corp
WRLD
$875M
$37K ﹤0.01%
366
-104
-22% -$11K
GTS
2149
DELISTED
Triple-S Management Corporation
GTS
$37K ﹤0.01%
1,726
– –
SNR
2150
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$37K ﹤0.01%
7,208
– –
84 85
86
87 88

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.