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
NGVT icon
476
Ingevity
NGVT
$2.59B
$1.13M 0.05%
14,887
-617
-4% -$40.2K
SXT icon
477
Sensient Technologies
SXT
$5.53B
$1.13M 0.05%
15,260
-680
-4% -$47.5K
DUK icon
478
Duke Energy
DUK
$97.1B
$1.13M 0.05%
12,293
-540
-4% -$50K
CNXC icon
479
Concentrix
CNXC
$1.52B
$1.12M 0.05%
+11,386
New +$1.14M
MO icon
480
Altria Group
MO
$109B
$1.12M 0.05%
27,397
-2,378
-8% -$95.5K
HXL icon
481
Hexcel
HXL
$7.74B
$1.12M 0.05%
23,140
-554
-2% -$24.1K
PK icon
482
Park Hotels & Resorts
PK
$3.03B
$1.12M 0.05%
65,117
-2,026
-3% -$28.1K
ADM icon
483
Archer Daniels Midland
ADM
$38.6B
$1.11M 0.05%
22,095
-714
-3% -$35.3K
CNO icon
484
CNO Financial Group
CNO
$5.07B
$1.11M 0.05%
50,029
-2,142
-4% -$43.6K
IJK icon
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.11M 0.05%
15,371
-281
-2% -$18.7K
RYN icon
486
Rayonier
RYN
$6.54B
$1.11M 0.05%
41,587
-1,011
-2% -$25.8K
ANSS
487
DELISTED
Ansys
ANSS
$1.1M 0.05%
3,034
+40
+1% +$13.4K
FRT icon
488
Federal Realty Investment Trust
FRT
$10.3B
$1.1M 0.05%
12,946
+5,400
+72% +$449K
TGNA
489
DELISTED
TEGNA Inc
TGNA
$1.1M 0.05%
78,970
-3,322
-4% -$44.4K
FCN icon
490
FTI Consulting
FCN
$4.24B
$1.1M 0.05%
9,856
-504
-5% -$54.3K
PDD icon
491
Pinduoduo
PDD
$120B
$1.1M 0.05%
6,199
+663
+12% +$79.3K
AEO icon
492
American Eagle Outfitters
AEO
$2.73B
$1.1M 0.05%
54,802
-690
-1% -$11.6K
TCBI icon
493
Texas Capital Bancshares
TCBI
$4.38B
$1.1M 0.05%
18,456
-231
-1% -$11.4K
NVT icon
494
nVent Electric
NVT
$27.5B
$1.09M 0.05%
47,016
-1,092
-2% -$23K
CI icon
495
Cigna
CI
$73.5B
$1.09M 0.05%
5,256
-360
-6% -$70.6K
KMT icon
496
Kennametal
KMT
$2.32B
$1.09M 0.05%
30,182
-462
-2% -$15.9K
HLI icon
497
Houlihan Lokey
HLI
$9.24B
$1.09M 0.05%
16,161
– –
WEN icon
498
Wendy's
WEN
$1.65B
$1.09M 0.05%
49,544
-1,147
-2% -$26.1K
UMBF icon
499
UMB Financial
UMBF
$11.5B
$1.08M 0.05%
15,701
-383
-2% -$24.6K
IWM icon
500
iShares Russell 2000 ETF
IWM
$82.4B
$1.07M 0.05%
5,478
-92,330
-94% -$16.2M
18 19
20
21 22

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.