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
CPRT icon
526
Copart
CPRT
$27.2B
$1.02M 0.05%
32,112
+896
+3% +$26.1K
PZZA icon
527
Papa John's
PZZA
$804M
$1.02M 0.05%
12,031
-119
-1% -$9.73K
DAN icon
528
Dana Inc
DAN
$3.26B
$1.02M 0.05%
52,055
-2,291
-4% -$38.3K
COHR
529
DELISTED
Coherent Inc
COHR
$1.01M 0.05%
6,762
-105
-2% -$13.4K
HPP
530
Hudson Pacific Properties
HPP
$787M
$1.01M 0.05%
6,007
-195
-3% -$32.2K
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.01M 0.05%
9,533
+237
+3% +$24K
VSH icon
532
Vishay Intertechnology
VSH
$5.11B
$1M 0.05%
48,543
-523
-1% -$9.64K
PLNT icon
533
Planet Fitness
PLNT
$3.71B
$1M 0.05%
12,900
– –
DLB icon
534
Dolby
DLB
$5.84B
$1M 0.05%
10,300
– –
EXPD icon
535
Expeditors International
EXPD
$24.3B
$993K 0.05%
10,451
-40
-0.4% -$3.64K
FHI icon
536
Federated Hermes
FHI
$4.74B
$991K 0.05%
34,317
-1,084
-3% -$28.9K
PFF icon
537
iShares Preferred and Income Securities ETF
PFF
$13.3B
$984K 0.05%
25,562
+2,718
+12% +$102K
NUE icon
538
Nucor
NUE
$61.8B
$978K 0.04%
18,402
-490
-3% -$25.3K
BFH icon
539
Bread Financial
BFH
$4.51B
$977K 0.04%
16,526
-400
-2% -$20.1K
PPG icon
540
PPG Industries
PPG
$25.5B
$977K 0.04%
6,783
-607
-8% -$84.5K
WTFC icon
541
Wintrust Financial
WTFC
$11B
$973K 0.04%
15,929
-725
-4% -$39K
EQT icon
542
EQT Corp
EQT
$33.8B
$968K 0.04%
76,169
+3,807
+5% +$54.8K
TFC icon
543
Truist Financial
TFC
$64.7B
$968K 0.04%
20,220
-991
-5% -$44.9K
STL
544
DELISTED
Sterling Bancorp
STL
$966K 0.04%
53,716
-1,341
-2% -$20.2K
CME icon
545
CME Group
CME
$96.1B
$965K 0.04%
5,305
-262
-5% -$44.6K
NUMG icon
546
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$964K 0.04%
19,508
+1,234
+7% +$57.8K
OLN icon
547
Olin
OLN
$2.17B
$964K 0.04%
39,266
-956
-2% -$19.4K
JBGS
548
JBG SMITH
JBGS
$692M
$962K 0.04%
30,752
-1,064
-3% -$30.7K
PSB
549
DELISTED
PS Business Parks, Inc.
PSB
$961K 0.04%
7,230
-332
-4% -$42.7K
VFC icon
550
VF Corp
VFC
$5.79B
$960K 0.04%
11,254
-1,074
-9% -$85.8K
20 21
22
23 24

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.