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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
GRMN
926
Garmin
GRMN
$59.8B
$294K 0.01%
2,464
– –
FLOT icon
927
iShares Floating Rate Bond ETF
FLOT
$10.5B
$293K 0.01%
5,781
-99
-2% -$5.02K
ONEM
928
DELISTED
1Life Healthcare
ONEM
$292K 0.01%
6,700
– –
QRVO icon
929
Qorvo
QRVO
$8.67B
$291K 0.01%
1,752
-86
-5% -$12.7K
TSN icon
930
Tyson Foods
TSN
$19.8B
$290K 0.01%
4,501
– –
VTR icon
931
Ventas
VTR
$45.7B
$290K 0.01%
5,922
– –
APLS
932
DELISTED
Apellis Pharmaceuticals
APLS
$288K 0.01%
5,030
-275
-5% -$11.6K
LH icon
933
Labcorp
LH
$26.2B
$288K 0.01%
1,649
-244
-13% -$42.1K
SYF icon
934
Synchrony
SYF
$26.1B
$288K 0.01%
8,304
– –
IBMQ icon
935
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$287K 0.01%
10,397
+5,962
+134% +$163K
INSM icon
936
Insmed
INSM
$28.9B
$287K 0.01%
8,627
– –
VIAV icon
937
Viavi Solutions
VIAV
$10.6B
$287K 0.01%
19,143
-887
-4% -$11.8K
MVF
938
DELISTED
BlackRock MuniVest Fund
MVF
$286K 0.01%
31,125
+467
+2% +$4.16K
RHP icon
939
Ryman Hospitality Properties
RHP
$7.82B
$286K 0.01%
4,227
-231
-5% -$12.4K
VMC icon
940
Vulcan Materials
VMC
$36.3B
$286K 0.01%
1,928
-166
-8% -$23.7K
PXD
941
DELISTED
Pioneer Natural Resource Co.
PXD
$286K 0.01%
2,513
– –
IMCB icon
942
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$285K 0.01%
4,880
-280
-5% -$15.3K
XYL icon
943
Xylem
XYL
$28.1B
$285K 0.01%
2,803
+10
+0.4% +$940
JUST icon
944
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$284K 0.01%
5,217
-16
-0.3% -$827
KTOS icon
945
Kratos Defense & Security Solutions
KTOS
$11.8B
$284K 0.01%
10,345
– –
STMP
946
DELISTED
Stamps.com, Inc.
STMP
$284K 0.01%
1,448
– –
HL icon
947
Hecla Mining
HL
$11.9B
$283K 0.01%
43,719
-1,466
-3% -$7.81K
UFPI icon
948
UFP Industries
UFPI
$5.06B
$283K 0.01%
5,097
– –
KWR icon
949
Quaker Houghton
KWR
$2.95B
$282K 0.01%
1,114
-59
-5% -$13.3K
AEE icon
950
Ameren
AEE
$30.1B
$281K 0.01%
3,597
-296
-8% -$23.7K
36 37
38
39 40

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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.