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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
NSC icon
576
Norfolk Southern
NSC
$75.9B
$901K 0.04%
3,795
-207
-5% -$47.1K
PEB icon
577
Pebblebrook Hotel Trust
PEB
$2.05B
$899K 0.04%
47,828
-525
-1% -$8.49K
DLTR icon
578
Dollar Tree
DLTR
$24.9B
$898K 0.04%
8,308
+1
+0% +$100
D icon
579
Dominion Energy
D
$60.3B
$897K 0.04%
11,925
-965
-7% -$76.7K
SWKS icon
580
Skyworks Solutions
SWKS
$10.5B
$897K 0.04%
5,866
+66
+1% +$9.66K
BHF icon
581
Brighthouse Financial
BHF
$3.42B
$896K 0.04%
24,737
-1,598
-6% -$53.7K
WDAY icon
582
Workday
WDAY
$51B
$896K 0.04%
3,739
+343
+10% +$77.1K
CMC icon
583
Commercial Metals
CMC
$7.98B
$893K 0.04%
43,491
-1,260
-3% -$26.2K
UNVR
584
DELISTED
Univar Solutions Inc.
UNVR
$888K 0.04%
46,735
-1,127
-2% -$20.3K
LNT icon
585
Alliant Energy
LNT
$18.2B
$881K 0.04%
17,104
– –
TEX icon
586
Terex
TEX
$7.57B
$879K 0.04%
25,187
– –
WLY icon
587
John Wiley & Sons Class A
WLY
$2.63B
$878K 0.04%
19,240
-3,135
-14% -$114K
EL icon
588
Estee Lauder
EL
$31.6B
$877K 0.04%
3,296
-210
-6% -$50.5K
HII icon
589
Huntington Ingalls Industries
HII
$12.8B
$877K 0.04%
5,147
– –
CATY icon
590
Cathay General Bancorp
CATY
$4.31B
$875K 0.04%
27,167
-738
-3% -$20.1K
TFX icon
591
Teleflex
TFX
$5.82B
$875K 0.04%
2,128
-77
-3% -$28.4K
CNX icon
592
CNX Resources
CNX
$5.23B
$871K 0.04%
80,692
-2,404
-3% -$24.2K
MRNA icon
593
Moderna
MRNA
$25.4B
$869K 0.04%
8,320
+649
+8% +$65.7K
DY icon
594
Dycom Industries
DY
$12.3B
$866K 0.04%
11,473
-153
-1% -$10.5K
OPLN
595
Openlane
OPLN
$4.33B
$866K 0.04%
46,542
-2,250
-5% -$38.8K
CARR icon
596
Carrier Global
CARR
$52.2B
$863K 0.04%
22,908
-2,750
-11% -$99.5K
KEX icon
597
Kirby Corp
KEX
$7.26B
$860K 0.04%
16,593
-776
-4% -$35.4K
LNW
598
DELISTED
Light & Wonder
LNW
$860K 0.04%
20,720
– –
DOCU
599
DocuSign
DOCU
$12.2B
$855K 0.04%
3,847
+297
+8% +$66.7K
EFAV icon
600
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$855K 0.04%
11,655
-511
-4% -$36K
22 23
24
25 26

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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.