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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
CBAY
2201
DELISTED
Cymabay Therapeutics
CBAY
$34K ﹤0.01%
5,958
+1,040
+21% +$7.87K
SUMO
2202
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$34K ﹤0.01%
+1,191
New +$28.1K
BNFT
2203
DELISTED
Benefitfocus, Inc.
BNFT
$34K ﹤0.01%
2,338
– –
TSC
2204
DELISTED
TriState Capital Holdings, Inc.
TSC
$34K ﹤0.01%
1,979
– –
FBM
2205
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$34K ﹤0.01%
1,746
– –
BFC icon
2206
Bank First Corp
BFC
$1.76B
$33K ﹤0.01%
510
– –
CVM icon
2207
CEL-SCI Corp
CVM
$26M
$33K ﹤0.01%
96
– –
OPRT icon
2208
Oportun Financial
OPRT
$351M
$33K ﹤0.01%
1,717
– –
OPRX icon
2209
OptimizeRx
OPRX
$165M
$33K ﹤0.01%
1,058
– –
RBCAA icon
2210
Republic Bancorp
RBCAA
$1.92B
$33K ﹤0.01%
907
– –
SIGA icon
2211
SIGA Technologies
SIGA
$207M
$33K ﹤0.01%
4,584
– –
SPRO icon
2212
Spero Therapeutics
SPRO
$71.8M
$33K ﹤0.01%
1,713
+588
+52% +$9.17K
TRUE
2213
DELISTED
TrueCar
TRUE
$33K ﹤0.01%
7,838
– –
AMTI
2214
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$33K ﹤0.01%
1,058
– –
SPNE
2215
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$33K ﹤0.01%
1,888
– –
CNR
2216
DELISTED
Cornerstone Building Brands, Inc.
CNR
$33K ﹤0.01%
3,510
– –
AKBA icon
2217
Akebia Therapeutics
AKBA
$241M
$32K ﹤0.01%
11,500
– –
ALNT icon
2218
Allient
ALNT
$1.86B
$32K ﹤0.01%
953
– –
FCBC icon
2219
First Community Bankshares
FCBC
$933M
$32K ﹤0.01%
1,464
– –
HCI icon
2220
HCI Group
HCI
$2.32B
$32K ﹤0.01%
611
– –
REX icon
2221
REX American Resources
REX
$1.44B
$32K ﹤0.01%
2,646
– –
TTD icon
2222
Trade Desk
TTD
$6.84B
$32K ﹤0.01%
400
– –
VPG icon
2223
Vishay Precision Group
VPG
$908M
$32K ﹤0.01%
1,011
– –
XLB icon
2224
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$32K ﹤0.01%
890
– –
NPTN
2225
DELISTED
NEOPHOTONICS CORP
NPTN
$32K ﹤0.01%
3,523
– –
87 88
89
90 91

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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.