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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
MTD icon
826
Mettler-Toledo International
MTD
$28.8B
$394K 0.02%
346
-27
-7% -$29.6K
TWST icon
827
Twist Bioscience
TWST
$7.85B
$394K 0.02%
2,788
– –
MPC icon
828
Marathon Petroleum
MPC
$97.8B
$392K 0.02%
9,467
-808
-8% -$29K
WELL icon
829
Welltower
WELL
$166B
$392K 0.02%
6,072
-548
-8% -$33.3K
EIX icon
830
Edison International
EIX
$26.7B
$388K 0.02%
6,178
-412
-6% -$24.8K
CHKP icon
831
Check Point Software Technologies
CHKP
$13.2B
$387K 0.02%
2,913
+223
+8% +$27.2K
KMI icon
832
Kinder Morgan
KMI
$71.4B
$387K 0.02%
28,326
-2,499
-8% -$33.4K
PACB icon
833
Pacific Biosciences
PACB
$357M
$384K 0.02%
14,811
+593
+4% +$10.1K
TIP icon
834
iShares TIPS Bond ETF
TIP
$14.7B
$383K 0.02%
3,012
+1,520
+102% +$192K
DSI icon
835
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$380K 0.02%
5,325
+667
+14% +$45.2K
TPTX
836
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$379K 0.02%
3,110
+200
+7% +$21.9K
DAL icon
837
Delta Air Lines
DAL
$59.1B
$377K 0.02%
9,379
-112
-1% -$4.07K
EDIT icon
838
Editas Medicine
EDIT
$432M
$375K 0.02%
5,352
– –
ARNA
839
DELISTED
Arena Pharmaceuticals Inc
ARNA
$374K 0.02%
4,870
-35
-0.7% -$2.62K
FRC
840
DELISTED
First Republic Bank
FRC
$372K 0.02%
2,531
-219
-8% -$28.5K
ENV
841
DELISTED
ENVESTNET, INC.
ENV
$372K 0.02%
4,525
– –
ITM icon
842
VanEck Intermediate Muni ETF
ITM
$2.14B
$371K 0.02%
7,134
+635
+10% +$32.7K
IBML
843
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$371K 0.02%
14,171
+588
+4% +$15.4K
RBC icon
844
RBC Bearings
RBC
$17.6B
$370K 0.02%
2,064
-91
-4% -$13.9K
TCOM icon
845
Trip.com Group
TCOM
$28.7B
$366K 0.02%
10,864
+783
+8% +$25.5K
WY icon
846
Weyerhaeuser
WY
$17.8B
$364K 0.02%
10,860
-779
-7% -$23.4K
AA icon
847
Alcoa
AA
$13.1B
$362K 0.02%
15,693
-857
-5% -$14.9K
FOXA icon
848
Fox Class A
FOXA
$27.5B
$358K 0.02%
12,282
-79
-0.6% -$2.21K
KR icon
849
Kroger
KR
$35.1B
$358K 0.02%
11,266
-633
-5% -$20.5K
CROX icon
850
Crocs
CROX
$6.26B
$357K 0.02%
5,690
– –
32 33
34
35 36

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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.