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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
COTY icon
726
Coty
COTY
$2.43B
$563K 0.03%
80,141
– –
FCX icon
727
Freeport-McMoran
FCX
$93.6B
$560K 0.03%
21,542
-1,303
-6% -$27.1K
SRE icon
728
Sempra
SRE
$56.2B
$559K 0.03%
8,786
-450
-5% -$28.9K
IWF icon
729
iShares Russell 1000 Growth ETF
IWF
$129B
$558K 0.03%
9,284
+3,420
+58% +$195K
TRV icon
730
Travelers Companies
TRV
$77.2B
$548K 0.03%
3,913
-258
-6% -$33.1K
FATE icon
731
Fate Therapeutics
FATE
$317M
$546K 0.03%
6,000
-104
-2% -$6.46K
HNI icon
732
HNI Corp
HNI
$3.55B
$541K 0.02%
15,691
-262
-2% -$9.41K
STZ icon
733
Constellation Brands
STZ
$22.9B
$540K 0.02%
2,466
-154
-6% -$30.3K
MSCI icon
734
MSCI
MSCI
$40.9B
$539K 0.02%
1,206
-73
-6% -$28.6K
QTWO icon
735
Q2 Holdings
QTWO
$3.9B
$535K 0.02%
4,227
– –
UE icon
736
Urban Edge Properties
UE
$2.75B
$535K 0.02%
41,347
– –
IEI icon
737
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$530K 0.02%
3,990
+7
+0.2% +$931
TT icon
738
Trane Technologies
TT
$105B
$529K 0.02%
3,647
-237
-6% -$32.7K
A icon
739
Agilent Technologies
A
$41.9B
$528K 0.02%
4,452
-264
-6% -$29.2K
CNC icon
740
Centene
CNC
$33.1B
$526K 0.02%
8,780
-427
-5% -$27.1K
LSCC icon
741
Lattice Semiconductor
LSCC
$18.4B
$525K 0.02%
11,458
– –
MET icon
742
MetLife
MET
$61.4B
$525K 0.02%
11,178
-903
-7% -$39.1K
BKE icon
743
Buckle
BKE
$2.33B
$523K 0.02%
17,900
– –
GIS icon
744
General Mills
GIS
$20.4B
$523K 0.02%
8,894
-670
-7% -$40.5K
PFGC icon
745
Performance Food Group
PFGC
$16.9B
$523K 0.02%
10,976
-190
-2% -$8.01K
BPMC
746
DELISTED
Blueprint Medicines
BPMC
$520K 0.02%
4,636
-157
-3% -$16.5K
ESML icon
747
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$514K 0.02%
15,061
+1,054
+8% +$32.4K
APTV icon
748
Aptiv
APTV
$10.1B
$512K 0.02%
3,929
-201
-5% -$22.3K
HYG icon
749
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$512K 0.02%
5,884
+68
+1% +$5.82K
PSA icon
750
Public Storage
PSA
$60.4B
$511K 0.02%
2,213
-164
-7% -$37.6K
28 29
30
31 32

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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.