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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
PLUG icon
501
Plug Power
PLUG
$3.21B
$1.07M 0.05%
31,649
+2,603
+9% +$58.9K
CMD
502
DELISTED
Cantel Medical Corporation
CMD
$1.07M 0.05%
13,569
-495
-4% -$29K
EQIX icon
503
Equinix
EQIX
$106B
$1.07M 0.05%
1,496
-58
-4% -$43.2K
HE icon
504
Hawaiian Electric Industries
HE
$2.04B
$1.07M 0.05%
30,175
-735
-2% -$26K
HOMB icon
505
Home BancShares
HOMB
$6.27B
$1.07M 0.05%
54,811
-2,595
-5% -$47.1K
MSM icon
506
MSC Industrial Direct
MSM
$6.77B
$1.07M 0.05%
12,648
-240
-2% -$18.5K
HWC icon
507
Hancock Whitney
HWC
$6.37B
$1.06M 0.05%
31,308
-865
-3% -$23.3K
TNL icon
508
Travel + Leisure Co
TNL
$4.58B
$1.06M 0.05%
23,730
-405
-2% -$15.9K
ENOV icon
509
Enovis
ENOV
$1.48B
$1.06M 0.05%
16,168
-384
-2% -$22.4K
KBH icon
510
KB Home
KBH
$3.45B
$1.06M 0.05%
31,732
-1,147
-3% -$41.2K
NWE icon
511
NorthWestern Energy
NWE
$4.4B
$1.06M 0.05%
18,233
-817
-4% -$45.4K
SABR icon
512
Sabre
SABR
$892M
$1.06M 0.05%
88,332
-1,475
-2% -$13.6K
CXT icon
513
Crane NXT
CXT
$2.96B
$1.06M 0.05%
39,301
-898
-2% -$19.8K
PCAR icon
514
PACCAR
PCAR
$68.8B
$1.06M 0.05%
18,357
+147
+0.8% +$8.63K
DKS icon
515
Dick's Sporting Goods
DKS
$18.1B
$1.05M 0.05%
18,753
– –
GATX icon
516
GATX Corp
GATX
$6.33B
$1.05M 0.05%
12,641
-423
-3% -$32.4K
NSP icon
517
Insperity
NSP
$2.05B
$1.05M 0.05%
12,865
-556
-4% -$45.7K
FCFS icon
518
FirstCash
FCFS
$9.14B
$1.04M 0.05%
14,911
-462
-3% -$29.3K
NUVA
519
DELISTED
NuVasive, Inc.
NUVA
$1.04M 0.05%
18,479
-754
-4% -$37.1K
CHX
520
DELISTED
ChampionX
CHX
$1.04M 0.05%
67,908
-851
-1% -$9.45K
BLKB icon
521
Blackbaud
BLKB
$2.1B
$1.03M 0.05%
17,956
-336
-2% -$18.7K
CCI icon
522
Crown Castle
CCI
$32.2B
$1.03M 0.05%
6,491
-223
-3% -$36.2K
VMI icon
523
Valmont Industries
VMI
$9.5B
$1.03M 0.05%
5,874
-241
-4% -$37.5K
FULT icon
524
Fulton Financial
FULT
$4.69B
$1.03M 0.05%
80,732
-899
-1% -$10.7K
AON icon
525
Aon
AON
$75.7B
$1.02M 0.05%
4,839
-275
-5% -$56.1K
19 20
21
22 23

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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.