We are live on ! Find out more
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
AVXL icon
2451
Anavex Life Sciences
AVXL
$303M
$20K ﹤0.01%
3,787
– –
BRY
2452
DELISTED
Berry Corp
BRY
$20K ﹤0.01%
5,491
– –
CTO
2453
CTO Realty Growth
CTO
$823M
$20K ﹤0.01%
1,398
+9
+0.6% +$119
EBTC
2454
DELISTED
Enterprise Bancorp
EBTC
$20K ﹤0.01%
790
– –
GNTY
2455
DELISTED
Guaranty Bancshares
GNTY
$20K ﹤0.01%
733
– –
INBK icon
2456
First Internet Bancorp
INBK
$256M
$20K ﹤0.01%
680
– –
IPI icon
2457
Intrepid Potash
IPI
$484M
$20K ﹤0.01%
831
– –
KALV
2458
DELISTED
KalVista Pharmaceuticals
KALV
$20K ﹤0.01%
1,030
– –
LMNR icon
2459
Limoneira
LMNR
$250M
$20K ﹤0.01%
1,228
– –
MBIN icon
2460
Merchants Bancorp
MBIN
$2.54B
$20K ﹤0.01%
1,097
– –
MCB icon
2461
Metropolitan Bank Holding Corp
MCB
$1.17B
$20K ﹤0.01%
542
– –
MCBS icon
2462
MetroCity Bankshares
MCBS
$1.05B
$20K ﹤0.01%
1,365
– –
LITS
2463
Lite Strategy Inc
LITS
$30.5M
$20K ﹤0.01%
383
– –
NDLS icon
2464
Noodles & Co
NDLS
$100M
$20K ﹤0.01%
310
– –
NTST
2465
NETSTREIT Corp
NTST
$2.09B
$20K ﹤0.01%
1,023
– –
PLRX icon
2466
Pliant Therapeutics
PLRX
$66.9M
$20K ﹤0.01%
888
– –
RLGT icon
2467
Radiant Logistics
RLGT
$406M
$20K ﹤0.01%
3,434
– –
SMBK icon
2468
SmartFinancial
SMBK
$899M
$20K ﹤0.01%
1,098
– –
STXS icon
2469
Stereotaxis
STXS
$137M
$20K ﹤0.01%
3,905
– –
VOX icon
2470
Vanguard Communication Services ETF
VOX
$5.88B
$20K ﹤0.01%
173
– –
ITI
2471
DELISTED
Iteris, Inc.
ITI
$20K ﹤0.01%
3,527
– –
MTEM
2472
DELISTED
Molecular Templates, Inc.
MTEM
$20K ﹤0.01%
143
– –
STXB
2473
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$20K ﹤0.01%
1,176
– –
RVI
2474
DELISTED
Retail Value Inc. Common Shares
RVI
$20K ﹤0.01%
14,893
– –
BIBL icon
2475
Inspire 100 ETF
BIBL
$503M
$19K ﹤0.01%
535
+6
+1% +$212
97 98
99
100 101

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.