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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
SCU
2401
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23K ﹤0.01%
1,486
– –
EMWP
2402
DELISTED
Eros Media World PLC
EMWP
$23K ﹤0.01%
644
– –
CZNC icon
2403
Citizens & Northern Corp
CZNC
$466M
$22K ﹤0.01%
1,125
– –
FC icon
2404
Franklin Covey
FC
$227M
$22K ﹤0.01%
1,007
– –
GEF.B icon
2405
Greif Class B
GEF.B
$4.22B
$22K ﹤0.01%
446
– –
HIFS icon
2406
Hingham Institution for Saving
HIFS
$686M
$22K ﹤0.01%
102
– –
ONEQ icon
2407
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$22K ﹤0.01%
450
– –
PKOH icon
2408
Park-Ohio Holdings
PKOH
$718M
$22K ﹤0.01%
726
– –
RFL icon
2409
Rafael Holdings
RFL
$102M
$22K ﹤0.01%
943
– –
SFST icon
2410
Southern First Bancshares
SFST
$612M
$22K ﹤0.01%
613
– –
SGC icon
2411
Superior Group of Companies
SGC
$210M
$22K ﹤0.01%
933
– –
SPLV icon
2412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$22K ﹤0.01%
405
-606
-60% -$33.3K
TPLC icon
2413
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$22K ﹤0.01%
736
+2
+0.3% +$58
VITL icon
2414
Vital Farms
VITL
$498M
$22K ﹤0.01%
874
– –
VXRT
2415
DELISTED
Vaxart
VXRT
$22K ﹤0.01%
3,934
– –
VOXX
2416
DELISTED
VOXX International Corporation Class A
VOXX
$22K ﹤0.01%
1,752
– –
MRNS
2417
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$22K ﹤0.01%
1,788
– –
CURO
2418
DELISTED
CURO Group Holdings Corp.
CURO
$22K ﹤0.01%
1,544
+570
+59% +$5.25K
PRTK
2419
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$22K ﹤0.01%
3,554
– –
IVC
2420
DELISTED
Invacare Corporation
IVC
$22K ﹤0.01%
2,498
– –
ODT
2421
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$22K ﹤0.01%
1,155
– –
ANH
2422
DELISTED
Anworth Mortgage Asset Corporation
ANH
$22K ﹤0.01%
8,089
– –
INBX
2423
DELISTED
Inhibrx, Inc. Common Stock
INBX
$22K ﹤0.01%
+681
New +$18.1K
APYX icon
2424
Apyx Medical
APYX
$128M
$21K ﹤0.01%
2,938
– –
BYLD icon
2425
iShares Yield Optimized Bond ETF
BYLD
$443M
$21K ﹤0.01%
825
– –
95 96
97
98 99

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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.