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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
MMSI icon
1001
Merit Medical Systems
MMSI
$5.4B
$252K 0.01%
4,538
-251
-5% -$13K
SEM
1002
DELISTED
Select Medical
SEM
$252K 0.01%
16,886
-681
-4% -$8.89K
BAND
1003
Bandwidth Inc
BAND
$1.7B
$251K 0.01%
1,635
– –
DOC icon
1004
Healthpeak Properties
DOC
$14.4B
$251K 0.01%
8,291
– –
TRTN
1005
DELISTED
Triton International Limited
TRTN
$251K 0.01%
5,174
+920
+22% +$38.9K
LXP icon
1006
LXP Industrial Trust
LXP
$3.59B
$250K 0.01%
4,703
– –
MTB icon
1007
M&T Bank
MTB
$36.9B
$250K 0.01%
1,967
-99
-5% -$11.3K
NHI icon
1008
National Health Investors
NHI
$3.53B
$249K 0.01%
3,605
-180
-5% -$11.4K
SHAK icon
1009
Shake Shack
SHAK
$3.02B
$249K 0.01%
2,939
-161
-5% -$12.5K
ARNC
1010
DELISTED
Arconic Corporation
ARNC
$248K 0.01%
8,337
-456
-5% -$12K
APPF icon
1011
AppFolio
APPF
$7.13B
$247K 0.01%
1,373
– –
NSTG
1012
DELISTED
NanoString Technologies, Inc.
NSTG
$247K 0.01%
3,697
+358
+11% +$18K
AWR icon
1013
American States Water
AWR
$3.52B
$246K 0.01%
3,090
-126
-4% -$9.65K
DGX icon
1014
Quest Diagnostics
DGX
$26B
$245K 0.01%
2,060
-93
-4% -$11.3K
K
1015
DELISTED
Kellanova
K
$245K 0.01%
4,196
– –
IBMJ
1016
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$245K 0.01%
9,532
+497
+6% +$12.8K
SHOO icon
1017
Steven Madden
SHOO
$3.46B
$244K 0.01%
6,902
-274
-4% -$7.79K
CTXS
1018
DELISTED
Citrix Systems Inc
CTXS
$243K 0.01%
1,864
-2,366
-56% -$301K
ACIA
1019
DELISTED
Acacia Communications Inc
ACIA
$243K 0.01%
3,332
– –
ROG icon
1020
Rogers Corp
ROG
$2.52B
$242K 0.01%
1,561
-59
-4% -$7.82K
GDOT icon
1021
Green Dot
GDOT
$768M
$241K 0.01%
4,312
-187
-4% -$10.6K
AVA icon
1022
Avista
AVA
$3.25B
$239K 0.01%
5,952
– –
FN icon
1023
Fabrinet
FN
$20.4B
$239K 0.01%
3,076
-112
-4% -$7.62K
VCYT icon
1024
Veracyte
VCYT
$3.34B
$239K 0.01%
4,880
– –
WAT icon
1025
Waters Corp
WAT
$40.4B
$239K 0.01%
966
– –
39 40
41
42 43

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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.