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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
INSP icon
801
Inspire Medical Systems
INSP
$1.68B
$420K 0.02%
2,231
– –
ALRM icon
802
Alarm.com
ALRM
$2.74B
$414K 0.02%
4,000
– –
POWI icon
803
Power Integrations
POWI
$3.57B
$411K 0.02%
5,024
– –
NVTA
804
DELISTED
Invitae Corporation
NVTA
$411K 0.02%
9,836
– –
IBMK
805
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$411K 0.02%
15,619
+3,684
+31% +$97.3K
SPG icon
806
Simon Property Group
SPG
$71.4B
$407K 0.02%
4,771
+92
+2% +$7.03K
APPS icon
807
Digital Turbine
APPS
$1.5B
$406K 0.02%
7,172
– –
MCK icon
808
McKesson
MCK
$102B
$406K 0.02%
2,336
-265
-10% -$44.1K
AME icon
809
Ametek
AME
$59.3B
$405K 0.02%
3,347
-270
-7% -$30.4K
AWK icon
810
American Water Works
AWK
$26.8B
$405K 0.02%
2,637
-224
-8% -$34.5K
NUMV icon
811
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$405K 0.02%
13,479
+1,032
+8% +$29.1K
LUV icon
812
Southwest Airlines
LUV
$22B
$402K 0.02%
8,651
-434
-5% -$18.8K
SPTM icon
813
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$402K 0.02%
8,728
-261
-3% -$11.4K
VSGX icon
814
Vanguard ESG International Stock ETF
VSGX
$6.83B
$401K 0.02%
6,767
+652
+11% +$36.1K
GLW icon
815
Corning
GLW
$137B
$400K 0.02%
11,116
-523
-4% -$18.6K
MCY icon
816
Mercury Insurance
MCY
$5.84B
$400K 0.02%
7,667
– –
STAG icon
817
STAG Industrial
STAG
$7.12B
$400K 0.02%
12,775
– –
AZO icon
818
AutoZone
AZO
$49.7B
$399K 0.02%
337
-20
-6% -$23.2K
RPD icon
819
Rapid7
RPD
$929M
$398K 0.02%
4,416
– –
SAIA icon
820
Saia
SAIA
$10.1B
$398K 0.02%
2,202
-56
-2% -$9.19K
ZWS icon
821
Zurn Elkay Water Solutions
ZWS
$8.46B
$398K 0.02%
20,945
-633
-3% -$10.9K
KOD icon
822
Kodiak Sciences
KOD
$2.72B
$397K 0.02%
2,699
+250
+10% +$27.9K
HASI icon
823
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$396K 0.02%
6,245
– –
WMS icon
824
Advanced Drainage Systems
WMS
$11.3B
$396K 0.02%
4,737
– –
IRDM icon
825
Iridium Communications
IRDM
$5.26B
$394K 0.02%
10,022
– –
31 32
33
34 35

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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.