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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
EIGR
2351
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$25K ﹤0.01%
69
– –
HT
2352
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$25K ﹤0.01%
3,227
– –
PCSB
2353
DELISTED
PCSB Financial Corporation
PCSB
$25K ﹤0.01%
1,589
– –
AKUS
2354
DELISTED
Akouos Inc
AKUS
$25K ﹤0.01%
1,237
– –
GSKY
2355
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$25K ﹤0.01%
5,489
– –
CPLG
2356
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$25K ﹤0.01%
3,663
– –
MSON
2357
DELISTED
Misonix Inc
MSON
$25K ﹤0.01%
1,277
– –
LUNA
2358
DELISTED
Luna Innovations Incorporated
LUNA
$25K ﹤0.01%
2,558
– –
AMNB
2359
DELISTED
American National Bankshares Inc
AMNB
$25K ﹤0.01%
942
– –
BLBD icon
2360
Blue Bird Corp
BLBD
$2.05B
$24K ﹤0.01%
1,311
– –
BOC icon
2361
Boston Omaha
BOC
$431M
$24K ﹤0.01%
868
– –
BWB icon
2362
Bridgewater Bancshares
BWB
$620M
$24K ﹤0.01%
1,907
– –
CCRD
2363
DELISTED
CoreCard
CCRD
$24K ﹤0.01%
601
– –
CTMX icon
2364
CytomX Therapeutics
CTMX
$730M
$24K ﹤0.01%
3,689
– –
EAGG icon
2365
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$24K ﹤0.01%
+430
New +$24.2K
FF icon
2366
Future Fuel
FF
$249M
$24K ﹤0.01%
1,874
– –
FPI
2367
Farmland Partners
FPI
$425M
$24K ﹤0.01%
2,798
– –
GDYN icon
2368
Grid Dynamics Holdings
GDYN
$644M
$24K ﹤0.01%
1,918
– –
HFFG icon
2369
HF Foods Group
HFFG
$97.6M
$24K ﹤0.01%
3,141
– –
INFU icon
2370
InfuSystem Holdings
INFU
$249M
$24K ﹤0.01%
1,278
– –
KALA icon
2371
KALA BIO
KALA
$17.9M
$24K ﹤0.01%
1
– –
LAND
2372
Gladstone Land Corp
LAND
$358M
$24K ﹤0.01%
1,647
– –
MOFG
2373
DELISTED
MidWestOne Financial Group
MOFG
$24K ﹤0.01%
980
– –
NWPX icon
2374
NWPX Infrastructure Inc
NWPX
$1.11B
$24K ﹤0.01%
837
– –
PKE icon
2375
Park Aerospace
PKE
$811M
$24K ﹤0.01%
1,804
– –
93 94
95
96 97

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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.