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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
HUM icon
626
Humana
HUM
$46.2B
$790K 0.04%
1,926
-97
-5% -$40.3K
CLX icon
627
Clorox
CLX
$12.9B
$788K 0.04%
3,904
-737
-16% -$153K
TPH
628
DELISTED
Tri Pointe Homes
TPH
$787K 0.04%
45,623
-3,503
-7% -$61.9K
TRIP icon
629
TripAdvisor
TRIP
$1.29B
$783K 0.04%
27,205
– –
ESGV icon
630
Vanguard ESG US Stock ETF
ESGV
$13.7B
$780K 0.04%
11,127
+919
+9% +$60.7K
CMP icon
631
Compass Minerals
CMP
$1.1B
$776K 0.04%
12,567
– –
GPC icon
632
Genuine Parts
GPC
$18.7B
$772K 0.04%
7,697
-1,869
-20% -$183K
JACK icon
633
Jack in the Box
JACK
$358M
$772K 0.04%
8,318
-114
-1% -$9.97K
NUS icon
634
Nu Skin
NUS
$236M
$771K 0.04%
14,104
-444
-3% -$23.4K
HCSG icon
635
Healthcare Services Group
HCSG
$1.45B
$770K 0.04%
27,416
– –
MTX icon
636
Minerals Technologies
MTX
$2.26B
$768K 0.04%
12,365
-516
-4% -$30.6K
ASML icon
637
ASML
ASML
$710B
$767K 0.04%
1,573
+64
+4% +$26.9K
LEG icon
638
Leggett & Platt
LEG
$1.32B
$764K 0.04%
17,282
– –
GM icon
639
General Motors
GM
$75.8B
$763K 0.04%
18,326
-936
-5% -$36.4K
IBOC icon
640
International Bancshares
IBOC
$4.57B
$758K 0.03%
20,233
-244
-1% -$7.74K
RP
641
DELISTED
RealPage, Inc.
RP
$757K 0.03%
+8,684
New +$569K
CAH icon
642
Cardinal Health
CAH
$53.8B
$753K 0.03%
14,069
+940
+7% +$48.8K
FLR icon
643
Fluor
FLR
$7B
$753K 0.03%
47,122
-645
-1% -$9.13K
DG icon
644
Dollar General
DG
$26.9B
$750K 0.03%
3,565
-244
-6% -$52.1K
BSX icon
645
Boston Scientific
BSX
$74.9B
$749K 0.03%
20,834
-1,048
-5% -$37.8K
MLKN icon
646
MillerKnoll
MLKN
$1.62B
$738K 0.03%
21,846
– –
COLM icon
647
Columbia Sportswear
COLM
$2.96B
$736K 0.03%
8,424
-190
-2% -$16.5K
PRU icon
648
Prudential Financial
PRU
$43B
$735K 0.03%
9,421
-4,035
-30% -$292K
RARE icon
649
Ultragenyx Pharmaceutical
RARE
$2.6B
$733K 0.03%
5,292
+391
+8% +$46.4K
SIX
650
DELISTED
Six Flags Entertainment Corp.
SIX
$728K 0.03%
21,357
– –
24 25
26
27 28

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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.