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
NTCT icon
651
NETSCOUT
NTCT
$2.87B
$725K 0.03%
26,436
– –
ASB icon
652
Associated Banc-Corp
ASB
$6.07B
$724K 0.03%
42,448
-1,061
-2% -$16.1K
PBCT
653
DELISTED
People's United Financial Inc
PBCT
$724K 0.03%
56,045
+39,809
+245% +$478K
WRI
654
DELISTED
Weingarten Realty Investors
WRI
$721K 0.03%
33,291
-896
-3% -$17.6K
CBT icon
655
Cabot Corp
CBT
$4.46B
$717K 0.03%
15,981
– –
SJM icon
656
J.M. Smucker
SJM
$12.7B
$711K 0.03%
6,159
-2
-0% -$232
WKC icon
657
World Kinect Corp
WKC
$1.89B
$710K 0.03%
22,785
-1,330
-6% -$35.5K
CAR icon
658
Avis
CAR
$4.93B
$709K 0.03%
19,006
-240
-1% -$8.44K
WAFD icon
659
WaFd
WAFD
$2.79B
$709K 0.03%
27,554
-1,020
-4% -$24.3K
GNW icon
660
Genworth Financial
GNW
$3.79B
$702K 0.03%
185,707
-1,910
-1% -$7.85K
NEM icon
661
Newmont
NEM
$120B
$700K 0.03%
11,689
-594
-5% -$36.6K
EOG icon
662
EOG Resources
EOG
$75.1B
$695K 0.03%
13,944
-29,753
-68% -$1.29M
SVC
663
Service Properties Trust
SVC
$1.06B
$692K 0.03%
12,044
-150
-1% -$7.62K
SUSB icon
664
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$690K 0.03%
26,371
+1,745
+7% +$45.6K
FLG.PRU
665
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$690K 0.03%
+15,069
New +$687K
CNK icon
666
Cinemark Holdings
CNK
$4.32B
$689K 0.03%
39,577
– –
SUB icon
667
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$688K 0.03%
6,372
+428
+7% +$46.2K
EPC icon
668
Edgewell Personal Care
EPC
$1.32B
$687K 0.03%
19,876
-265
-1% -$8.6K
EPR icon
669
EPR Properties
EPR
$4.7B
$686K 0.03%
21,123
– –
MKTX icon
670
MarketAxess Holdings
MKTX
$5.72B
$685K 0.03%
1,202
-39
-3% -$21.2K
BDC icon
671
Belden
BDC
$5.39B
$683K 0.03%
16,300
-202
-1% -$7.46K
EEMV icon
672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$683K 0.03%
11,188
+8
+0.1% +$467
MCO icon
673
Moody's
MCO
$82.8B
$682K 0.03%
2,350
-165
-7% -$46.1K
SJNK icon
674
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$682K 0.03%
25,318
+7
+0% +$185
CDW icon
675
CDW
CDW
$17.1B
$680K 0.03%
5,158
+156
+3% +$20.4K
25 26
27
28 29

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.