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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 20.87%
2 Consumer Discretionary 12.3%
3 Financials 12.09%
4 Healthcare 11.35%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
876
AvalonBay Communities
AVB
$25.7B
$326K 0.02%
2,031
-179
-8% -$28.5K
ETSY icon
877
Etsy
ETSY
$7.31B
$325K 0.01%
1,825
– –
ARE icon
878
Alexandria Real Estate Equities
ARE
$8.27B
$324K 0.01%
1,819
– –
CNNE icon
879
Cannae Holdings
CNNE
$675M
$324K 0.01%
7,330
– –
SPSC icon
880
SPS Commerce
SPSC
$2.86B
$323K 0.01%
2,975
-81
-3% -$7.6K
WCC
881
WESCO International
WCC
$17.8B
$323K 0.01%
4,111
-234
-5% -$13.9K
ITRI icon
882
Itron
ITRI
$4.5B
$322K 0.01%
3,360
-184
-5% -$14.1K
PAYC icon
883
Paycom
PAYC
$9.52B
$322K 0.01%
713
-87
-11% -$34.7K
TSCO icon
884
Tractor Supply
TSCO
$18.8B
$322K 0.01%
11,445
-460
-4% -$12.9K
AJRD
885
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$320K 0.01%
6,050
-321
-5% -$12.9K
BXMT icon
886
Blackstone Mortgage Trust
BXMT
$2.41B
$318K 0.01%
11,538
-420
-4% -$10.6K
IBMO icon
887
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$318K 0.01%
11,746
+6,021
+105% +$162K
WLK icon
888
Westlake Corp
WLK
$10.2B
$318K 0.01%
3,900
– –
RSG icon
889
Republic Services
RSG
$65.6B
$317K 0.01%
3,293
– –
ENSG icon
890
The Ensign Group
ENSG
$10.6B
$316K 0.01%
4,330
-165
-4% -$10.9K
PTCT icon
891
PTC Therapeutics
PTCT
$6.01B
$316K 0.01%
5,176
-190
-4% -$11.2K
WSC icon
892
WillScot Mobile Mini Holdings
WSC
$4.17B
$316K 0.01%
13,649
– –
CHD icon
893
Church & Dwight Co
CHD
$24B
$315K 0.01%
3,615
-268
-7% -$23.7K
OVV icon
894
Ovintiv
OVV
$17.5B
$315K 0.01%
21,932
-1,198
-5% -$14K
TENB icon
895
Tenable Holdings
TENB
$4.41B
$315K 0.01%
6,029
– –
AEIS icon
896
Advanced Energy
AEIS
$13.5B
$314K 0.01%
3,237
– –
CDLX icon
897
Cardlytics
CDLX
$24.7M
$313K 0.01%
219
-9
-4% -$9.6K
CBRE icon
898
CBRE Group
CBRE
$42.7B
$312K 0.01%
4,980
-416
-8% -$23.5K
EQR icon
899
Equity Residential
EQR
$24.2B
$311K 0.01%
5,238
– –
EYE icon
900
National Vision
EYE
$1.54B
$311K 0.01%
6,874
– –
34 35
36
37 38

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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.