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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
PBYI icon
2326
Puma Biotechnology
PBYI
$450M
$26K ﹤0.01%
2,522
– –
TISI icon
2327
Team
TISI
$101M
$26K ﹤0.01%
241
– –
VHC icon
2328
VirnetX Holding Corp
VHC
$64.8M
$26K ﹤0.01%
254
– –
WSR
2329
DELISTED
Whitestone REIT
WSR
$26K ﹤0.01%
3,231
– –
TBCH
2330
Turtle Beach Corp
TBCH
$230M
$26K ﹤0.01%
1,190
– –
GATO
2331
DELISTED
Gatos Silver, Inc.
GATO
$26K ﹤0.01%
+1,980
New +$15.2K
HCCI
2332
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$26K ﹤0.01%
1,244
– –
BRG
2333
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$26K ﹤0.01%
2,019
– –
TACO
2334
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$26K ﹤0.01%
2,895
– –
AKRO
2335
DELISTED
Akero Therapeutics
AKRO
$25K ﹤0.01%
970
– –
CIA icon
2336
Citizens
CIA
$198M
$25K ﹤0.01%
4,427
– –
CLFD icon
2337
Clearfield
CLFD
$390M
$25K ﹤0.01%
1,022
– –
CSTE icon
2338
Caesarstone
CSTE
$105M
$25K ﹤0.01%
1,950
– –
DYN icon
2339
Dyne Therapeutics
DYN
$4.85B
$25K ﹤0.01%
+1,192
New +$23.6K
LFCR icon
2340
Lifecore Biomedical
LFCR
$179M
$25K ﹤0.01%
2,282
– –
MCS icon
2341
Marcus Corp
MCS
$929M
$25K ﹤0.01%
1,876
– –
MTRX icon
2342
Matrix Service
MTRX
$328M
$25K ﹤0.01%
2,252
– –
OIS icon
2343
Oil States International
OIS
$526M
$25K ﹤0.01%
5,061
– –
PFIS icon
2344
Peoples Financial Services
PFIS
$717M
$25K ﹤0.01%
676
– –
SMMV icon
2345
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$25K ﹤0.01%
747
+271
+57% +$8.6K
UTMD icon
2346
Utah Medical Products
UTMD
$230M
$25K ﹤0.01%
296
– –
VSEC icon
2347
VSE Corp
VSEC
$6.48B
$25K ﹤0.01%
650
– –
TBRG
2348
DELISTED
TruBridge
TBRG
$25K ﹤0.01%
938
– –
MUI
2349
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$25K ﹤0.01%
1,713
+13
+0.8% +$187
HAYN
2350
DELISTED
Haynes International, Inc.
HAYN
$25K ﹤0.01%
1,062
– –
92 93
94
95 96

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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.