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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
BEPC icon
751
Brookfield Renewable
BEPC
$6.5B
$509K 0.02%
8,743
-1
-0% -$48
SLB icon
752
SLB Ltd
SLB
$77.3B
$508K 0.02%
23,290
-2,641
-10% -$49.8K
BNY
753
Bank of New York Mellon
BNY
$110B
$503K 0.02%
11,861
-707
-6% -$27.1K
TDG icon
754
TransDigm Group
TDG
$68.3B
$503K 0.02%
813
– –
TGTX icon
755
TG Therapeutics
TGTX
$7.58B
$502K 0.02%
9,657
+195
+2% +$6.59K
FOLD
756
DELISTED
Amicus Therapeutics
FOLD
$500K 0.02%
21,667
– –
IQV icon
757
IQVIA
IQV
$39.8B
$500K 0.02%
2,790
-136
-5% -$22.9K
APPN icon
758
Appian
APPN
$2.49B
$497K 0.02%
3,071
-76
-2% -$8.51K
CMI icon
759
Cummins
CMI
$87.8B
$495K 0.02%
2,183
-148
-6% -$33.2K
NVRO
760
DELISTED
NEVRO CORP.
NVRO
$495K 0.02%
2,861
– –
HPQ icon
761
HP
HPQ
$28.6B
$491K 0.02%
19,984
-1,024
-5% -$21.5K
JCI icon
762
Johnson Controls International
JCI
$92.6B
$491K 0.02%
10,533
-1,069
-9% -$47.5K
FUL icon
763
H.B. Fuller
FUL
$3.24B
$488K 0.02%
9,412
+537
+6% +$27.2K
INFO
764
DELISTED
IHS Markit Ltd. Common Shares
INFO
$487K 0.02%
5,423
-282
-5% -$24.4K
ALL icon
765
Allstate
ALL
$64.7B
$486K 0.02%
4,424
-475
-10% -$46.7K
MUR icon
766
Murphy Oil
MUR
$4.99B
$483K 0.02%
39,904
-15,491
-28% -$154K
CLF icon
767
Cleveland-Cliffs
CLF
$6.93B
$482K 0.02%
33,092
-1,442
-4% -$14.6K
AIG icon
768
American International
AIG
$39.8B
$475K 0.02%
12,535
-899
-7% -$31.7K
NEO icon
769
NeoGenomics
NEO
$2.11B
$475K 0.02%
8,828
– –
VTEB icon
770
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$475K 0.02%
8,624
+718
+9% +$39.2K
FRPT icon
771
Freshpet
FRPT
$3.48B
$469K 0.02%
3,300
– –
ZBH icon
772
Zimmer Biomet
ZBH
$18.7B
$469K 0.02%
3,137
-247
-7% -$34.9K
SBAC icon
773
SBA Communications
SBAC
$19.4B
$465K 0.02%
1,652
-95
-5% -$27.9K
MAC icon
774
Macerich
MAC
$6.99B
$464K 0.02%
43,521
-1,517
-3% -$13.8K
WEC icon
775
WEC Energy
WEC
$35.6B
$464K 0.02%
5,055
-232
-4% -$22.6K
29 30
31
32 33

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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.