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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
IDCC icon
676
InterDigital
IDCC
$9.07B
$680K 0.03%
11,211
-724
-6% -$43.4K
ENR icon
677
Energizer
ENR
$1.56B
$679K 0.03%
16,096
-392
-2% -$16.6K
TDC icon
678
Teradata
TDC
$2.49B
$679K 0.03%
30,208
-1,346
-4% -$28.9K
FLIR
679
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$674K 0.03%
15,389
– –
OI icon
680
O-I Glass
OI
$1.04B
$673K 0.03%
56,566
-2,511
-4% -$28.6K
WOR icon
681
Worthington Enterprises
WOR
$2.78B
$669K 0.03%
21,138
-902
-4% -$28.1K
KMB icon
682
Kimberly-Clark
KMB
$36.2B
$667K 0.03%
4,949
-363
-7% -$50.8K
WM icon
683
Waste Management
WM
$90.5B
$667K 0.03%
5,657
-288
-5% -$33.6K
AMCR icon
684
Amcor
AMCR
$21.5B
$666K 0.03%
11,324
-347
-3% -$19.8K
THS
685
DELISTED
Treehouse Foods
THS
$664K 0.03%
15,618
-15,308
-49% -$623K
MRVL icon
686
Marvell Technology
MRVL
$199B
$662K 0.03%
+13,922
New +$602K
COF icon
687
Capital One
COF
$136B
$658K 0.03%
6,655
-329
-5% -$28K
NAVI icon
688
Navient
NAVI
$829M
$657K 0.03%
66,894
-4,919
-7% -$46.7K
SGEN
689
DELISTED
Seagen Inc. Common Stock
SGEN
$656K 0.03%
3,746
+442
+13% +$82.4K
SFM icon
690
Sprouts Farmers Market
SFM
$8.03B
$655K 0.03%
32,598
-1,477
-4% -$30.3K
NTES icon
691
NetEase
NTES
$79.5B
$651K 0.03%
6,800
-80
-1% -$7.18K
CVSA
692
Covista Inc
CVSA
$4.36B
$645K 0.03%
19,002
-589
-3% -$16.8K
URBN icon
693
Urban Outfitters
URBN
$6.63B
$645K 0.03%
25,181
-865
-3% -$22.3K
PBH icon
694
Prestige Consumer Healthcare
PBH
$2.43B
$642K 0.03%
18,416
-303
-2% -$10.8K
TEAM icon
695
Atlassian
TEAM
$42.1B
$642K 0.03%
+2,746
New +$580K
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
$636K 0.03%
20,110
-594
-3% -$16.9K
OKTA icon
697
Okta
OKTA
$25.6B
$634K 0.03%
+2,492
New +$592K
HCA icon
698
HCA Healthcare
HCA
$89.8B
$632K 0.03%
3,840
-193
-5% -$28.2K
INCY icon
699
Incyte
INCY
$24.5B
$631K 0.03%
7,257
+149
+2% +$12.9K
NTRA icon
700
Natera
NTRA
$45.5B
$631K 0.03%
6,336
+174
+3% +$14.5K
26 27
28
29 30

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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.