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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
MGNI icon
951
Magnite
MGNI
$3.53B
$280K 0.01%
9,110
+870
+11% +$13.2K
CVET
952
DELISTED
Covetrus, Inc. Common Stock
CVET
$280K 0.01%
9,735
+1,065
+12% +$28.7K
ALB icon
953
Albemarle
ALB
$15.4B
$279K 0.01%
1,896
-2,888
-60% -$343K
IBMN
954
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$279K 0.01%
9,920
+776
+8% +$21.8K
WTS icon
955
Watts Water Technologies
WTS
$12.9B
$279K 0.01%
2,295
-118
-5% -$13.5K
FORM icon
956
FormFactor
FORM
$10.3B
$278K 0.01%
6,468
-310
-5% -$11.2K
TNET icon
957
TriNet
TNET
$3.22B
$278K 0.01%
3,450
-189
-5% -$14K
VAR
958
DELISTED
Varian Medical Systems, Inc.
VAR
$277K 0.01%
1,588
-65
-4% -$11.3K
EXPE icon
959
Expedia Group
EXPE
$39.4B
$276K 0.01%
2,081
-2,700
-56% -$304K
GWW icon
960
W.W. Grainger
GWW
$61.5B
$276K 0.01%
676
– –
PGJ icon
961
Invesco Golden Dragon China ETF
PGJ
$93.2M
$276K 0.01%
4,326
+5
+0.1% +$288
HMSY
962
DELISTED
HMS Holdings Corp.
HMSY
$276K 0.01%
7,508
– –
BEAM icon
963
Beam Therapeutics
BEAM
$2.74B
$273K 0.01%
3,342
+331
+11% +$16.3K
COO icon
964
Cooper Companies
COO
$14.9B
$273K 0.01%
3,004
– –
FELE icon
965
Franklin Electric
FELE
$4.75B
$272K 0.01%
3,924
– –
HOLX
966
DELISTED
Hologic
HOLX
$272K 0.01%
3,739
-419
-10% -$29.6K
MIME
967
DELISTED
Mimecast Limited
MIME
$272K 0.01%
4,786
-200
-4% -$9.25K
CAG icon
968
Conagra Brands
CAG
$7.39B
$271K 0.01%
7,471
– –
PPC icon
969
Pilgrim's Pride
PPC
$6.57B
$271K 0.01%
13,817
– –
FCEL icon
970
FuelCell Energy
FCEL
$1.63B
$269K 0.01%
804
+177
+28% +$29K
GKOS icon
971
Glaukos
GKOS
$11.2B
$269K 0.01%
3,577
-158
-4% -$9.98K
MNTV
972
DELISTED
Momentive Global Inc. Common Stock
MNTV
$269K 0.01%
10,534
– –
LCII icon
973
LCI Industries
LCII
$2.6B
$268K 0.01%
2,064
-66
-3% -$8.11K
UNF icon
974
Unifirst Corp
UNF
$5.24B
$268K 0.01%
1,264
-51
-4% -$9.71K
UPWK icon
975
Upwork
UPWK
$1.08B
$268K 0.01%
7,771
-424
-5% -$12.1K
37 38
39
40 41

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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.