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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
MSI icon
776
Motorola Solutions
MSI
$77.7B
$462K 0.02%
2,724
-130
-5% -$21.8K
OKE icon
777
Oneok
OKE
$58.3B
$461K 0.02%
12,016
-1,176
-9% -$39.5K
YETI icon
778
Yeti Holdings
YETI
$3.44B
$459K 0.02%
6,702
-115
-2% -$6.81K
IBMM
779
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$459K 0.02%
16,949
+3,875
+30% +$105K
GEF icon
780
Greif
GEF
$5.03B
$452K 0.02%
9,633
– –
HLT icon
781
Hilton Worldwide
HLT
$72.6B
$449K 0.02%
4,037
-204
-5% -$20.2K
RMD icon
782
ResMed
RMD
$32.8B
$448K 0.02%
2,108
-167
-7% -$33.3K
CHRW icon
783
C.H. Robinson
CHRW
$17.1B
$443K 0.02%
4,720
– –
IWD icon
784
iShares Russell 1000 Value ETF
IWD
$84.3B
$442K 0.02%
3,236
+2,463
+319% +$316K
AOS icon
785
A.O. Smith
AOS
$8.51B
$441K 0.02%
8,067
-16
-0.2% -$882
BBIO icon
786
BridgeBio Pharma
BBIO
$16.4B
$441K 0.02%
6,206
– –
DNLI icon
787
Denali Therapeutics
DNLI
$3.97B
$441K 0.02%
5,268
-287
-5% -$17.4K
IFLN
788
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$437K 0.02%
22,508
– –
VRNS icon
789
Varonis Systems
VRNS
$4.82B
$435K 0.02%
7,968
– –
OMCL icon
790
Omnicell
OMCL
$1.69B
$434K 0.02%
3,619
– –
SHYG icon
791
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$434K 0.02%
9,558
+871
+10% +$38.9K
SSB icon
792
SouthState Bank Corp
SSB
$10.8B
$431K 0.02%
5,964
– –
PEG icon
793
Public Service Enterprise Group
PEG
$37.8B
$429K 0.02%
7,360
-527
-7% -$30.7K
STT icon
794
State Street
STT
$52.2B
$426K 0.02%
5,853
-802
-12% -$54.4K
EXPO icon
795
Exponent
EXPO
$3.22B
$425K 0.02%
4,727
– –
ROK icon
796
Rockwell Automation
ROK
$50.1B
$424K 0.02%
1,690
-117
-6% -$28.6K
AFL icon
797
Aflac
AFL
$60.5B
$423K 0.02%
9,505
-636
-6% -$26K
WW
798
DELISTED
WW International
WW
$423K 0.02%
17,327
– –
ED icon
799
Consolidated Edison
ED
$39.9B
$421K 0.02%
5,830
-233
-4% -$18.1K
AZTA icon
800
Azenta
AZTA
$1.47B
$420K 0.02%
6,190
– –
30 31
32
33 34

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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.