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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
SXC icon
2301
SunCoke Energy
SXC
$788M
$28K ﹤0.01%
6,534
– –
TDW icon
2302
Tidewater
TDW
$4.55B
$28K ﹤0.01%
3,229
– –
QTNT
2303
DELISTED
Quotient Limited Ordinary Shares
QTNT
$28K ﹤0.01%
134
– –
PRVL
2304
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$28K ﹤0.01%
1,221
– –
ARAY icon
2305
Accuray
ARAY
$32.9M
$27K ﹤0.01%
6,420
– –
CCNE icon
2306
CNB Financial Corp
CCNE
$1.04B
$27K ﹤0.01%
1,282
– –
FRPH icon
2307
FRP Holdings
FRPH
$425M
$27K ﹤0.01%
1,176
– –
HOFT icon
2308
Hooker Furnishings Corp
HOFT
$158M
$27K ﹤0.01%
834
– –
MGTX icon
2309
MeiraGTx Holdings
MGTX
$1.17B
$27K ﹤0.01%
1,781
+475
+36% +$6.71K
MPAA icon
2310
Motorcar Parts of America
MPAA
$235M
$27K ﹤0.01%
1,400
– –
NSSC icon
2311
Napco Security Technologies
NSSC
$1.37B
$27K ﹤0.01%
2,090
– –
ORC
2312
Orchid Island Capital
ORC
$1.32B
$27K ﹤0.01%
1,053
– –
WTBA icon
2313
West Bancorporation
WTBA
$511M
$27K ﹤0.01%
1,387
– –
CNSL
2314
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$27K ﹤0.01%
5,584
– –
AKTS
2315
DELISTED
Akoustis Technologies Inc
AKTS
$27K ﹤0.01%
2,215
– –
LTRPA
2316
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$27K ﹤0.01%
6,271
– –
AUD
2317
DELISTED
Audacy, Inc.
AUD
$27K ﹤0.01%
10,833
– –
ATHX
2318
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
613
– –
AMTB icon
2319
Amerant Bancorp
AMTB
$1.14B
$26K ﹤0.01%
1,707
– –
APLT
2320
DELISTED
Applied Therapeutics
APLT
$26K ﹤0.01%
1,179
– –
ARTNA icon
2321
Artesian Resources
ARTNA
$369M
$26K ﹤0.01%
703
– –
BHB icon
2322
Bar Harbor Bankshares
BHB
$681M
$26K ﹤0.01%
1,146
– –
CCRN
2323
DELISTED
Cross Country Healthcare
CCRN
$26K ﹤0.01%
2,877
– –
FMNB icon
2324
Farmers National Banc Corp
FMNB
$970M
$26K ﹤0.01%
1,937
– –
OLP
2325
One Liberty Properties
OLP
$537M
$26K ﹤0.01%
1,306
+6
+0.5% +$108
91 92
93
94 95

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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.