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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
MXIM
601
DELISTED
Maxim Integrated Products
MXIM
$854K 0.04%
9,639
+172
+2% +$13.6K
PGR icon
602
Progressive
PGR
$121B
$852K 0.04%
8,625
-434
-5% -$41.1K
CHH icon
603
Choice Hotels
CHH
$4.71B
$851K 0.04%
7,970
-180
-2% -$17.5K
BOH icon
604
Bank of Hawaii
BOH
$3.15B
$848K 0.04%
11,072
-503
-4% -$34.4K
FNB icon
605
FNB Corp
FNB
$6.88B
$847K 0.04%
89,168
-2,658
-3% -$22.5K
IJJ icon
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$844K 0.04%
9,785
-26,195
-73% -$2.05M
NKTR icon
607
Nektar Therapeutics
NKTR
$2.57B
$843K 0.04%
3,305
-71
-2% -$18.3K
EFA icon
608
iShares MSCI EAFE ETF
EFA
$80.3B
$841K 0.04%
11,547
-3,995
-26% -$273K
STRA icon
609
Strategic Education
STRA
$1.86B
$839K 0.04%
8,801
-228
-3% -$21.2K
MTCH icon
610
Match Group
MTCH
$8.56B
$835K 0.04%
+5,526
New +$731K
VRSN icon
611
VeriSign
VRSN
$26B
$829K 0.04%
3,832
+71
+2% +$14.5K
WERN icon
612
Werner Enterprises
WERN
$2.31B
$829K 0.04%
21,146
-828
-4% -$33.7K
TREE icon
613
LendingTree
TREE
$461M
$824K 0.04%
3,010
+813
+37% +$242K
PACW
614
DELISTED
PacWest Bancorp
PACW
$820K 0.04%
32,276
-1,135
-3% -$25.3K
ODFL icon
615
Old Dominion Freight Line
ODFL
$44.7B
$819K 0.04%
8,400
-232
-3% -$23.1K
YELP icon
616
Yelp
YELP
$1.32B
$816K 0.04%
24,982
– –
CINF icon
617
Cincinnati Financial
CINF
$26.5B
$810K 0.04%
9,294
-715
-7% -$57.1K
CDP icon
618
COPT Defense Properties
CDP
$4.23B
$809K 0.04%
31,002
-757
-2% -$19.1K
NEU icon
619
NewMarket
NEU
$8.72B
$805K 0.04%
2,022
-65
-3% -$24.2K
PTON icon
620
Peloton Interactive
PTON
$2.44B
$805K 0.04%
+5,308
New +$647K
HRB icon
621
H&R Block
HRB
$6.76B
$804K 0.04%
50,692
-3,918
-7% -$67.7K
MRTX
622
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$794K 0.04%
3,614
+366
+11% +$79.1K
AVLR
623
DELISTED
Avalara, Inc.
AVLR
$791K 0.04%
4,800
– –
AVNS
624
DELISTED
Avanos Medical
AVNS
$790K 0.04%
17,209
-705
-4% -$29.3K
DD icon
625
DuPont de Nemours
DD
$19.5B
$790K 0.04%
8,854
-610
-6% -$47.9K
23 24
25
26 27

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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.