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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
BNDX icon
2276
Vanguard Total International Bond ETF
BNDX
$83B
$29K ﹤0.01%
501
– –
FEMS icon
2277
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$29K ﹤0.01%
730
– –
IHY icon
2278
VanEck International High Yield Bond ETF
IHY
$43.4M
$29K ﹤0.01%
1,145
– –
LOCO icon
2279
El Pollo Loco
LOCO
$471M
$29K ﹤0.01%
1,580
– –
ONT
2280
Onterris Inc
ONT
$615M
$29K ﹤0.01%
935
– –
OPY icon
2281
Oppenheimer Holdings
OPY
$1.23B
$29K ﹤0.01%
932
– –
RUSHB icon
2282
Rush Enterprises Class B
RUSHB
$9.37B
$29K ﹤0.01%
1,154
– –
SYRE icon
2283
Spyre Therapeutics
SYRE
$8.98B
$29K ﹤0.01%
148
– –
UEC icon
2284
Uranium Energy
UEC
$5.54B
$29K ﹤0.01%
16,481
+4,500
+38% +$5.32K
HTB
2285
HomeTrust Bancshares
HTB
$837M
$29K ﹤0.01%
1,500
– –
CNCE
2286
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$29K ﹤0.01%
2,332
– –
APTS
2287
DELISTED
Preferred Apartment Communities, Inc.
APTS
$29K ﹤0.01%
3,903
– –
CALA
2288
DELISTED
Calithera Biosciences, Inc
CALA
$29K ﹤0.01%
291
– –
ACBI
2289
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$29K ﹤0.01%
1,833
– –
ATRO icon
2290
Astronics
ATRO
$4.57B
$28K ﹤0.01%
2,584
– –
CLAR icon
2291
Clarus
CLAR
$145M
$28K ﹤0.01%
1,811
– –
DXPE icon
2292
DXP Enterprises
DXPE
$3B
$28K ﹤0.01%
1,272
– –
EQBK icon
2293
Equity Bancshares
EQBK
$1.07B
$28K ﹤0.01%
1,296
– –
FVD icon
2294
First Trust Value Line Dividend Fund
FVD
$8.4B
$28K ﹤0.01%
812
-30
-4% -$1.01K
HCKT icon
2295
Hackett Group
HCKT
$277M
$28K ﹤0.01%
1,931
– –
IESC icon
2296
IES Holdings
IESC
$14.9B
$28K ﹤0.01%
610
– –
KRO icon
2297
KRONOS Worldwide
KRO
$996M
$28K ﹤0.01%
1,877
– –
PGX icon
2298
Invesco Preferred ETF
PGX
$3.77B
$28K ﹤0.01%
1,876
+11
+0.6% +$165
PLSE icon
2299
Pulse Biosciences
PLSE
$3.2B
$28K ﹤0.01%
1,155
+355
+44% +$5.65K
RM icon
2300
Regional Management Corp
RM
$301M
$28K ﹤0.01%
935
– –
90 91
92
93 94

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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.