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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
SHO icon
1126
Sunstone Hotel Investors
SHO
$2.03B
$204K 0.01%
18,009
-984
-5% -$9.41K
DOOR
1127
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$204K 0.01%
2,076
– –
ISBC
1128
DELISTED
Investors Bancorp, Inc.
ISBC
$204K 0.01%
19,322
-857
-4% -$7.83K
RLJ icon
1129
RLJ Lodging Trust
RLJ
$1.68B
$203K 0.01%
14,315
– –
XNCR icon
1130
Xencor
XNCR
$1.69B
$203K 0.01%
4,645
-253
-5% -$10.5K
EPAY
1131
DELISTED
Bottomline Technologies Inc
EPAY
$203K 0.01%
3,847
– –
MANT
1132
DELISTED
Mantech International Corp
MANT
$202K 0.01%
2,275
-104
-4% -$7.86K
HAS icon
1133
Hasbro
HAS
$13.7B
$201K 0.01%
2,159
– –
INDB icon
1134
Independent Bank
INDB
$4.07B
$201K 0.01%
2,754
-164
-6% -$10.6K
MOG.A icon
1135
Moog Inc Class A
MOG.A
$13.9B
$201K 0.01%
2,535
– –
SAVE
1136
DELISTED
Spirit Airlines, Inc.
SAVE
$201K 0.01%
8,224
+584
+8% +$12.1K
SPXC icon
1137
SPX Corp
SPXC
$10.8B
$200K 0.01%
3,664
– –
WAB icon
1138
Wabtec
WAB
$50.7B
$200K 0.01%
2,736
– –
AVY icon
1139
Avery Dennison
AVY
$13.4B
$199K 0.01%
1,280
-82
-6% -$11.9K
KFY icon
1140
Korn Ferry
KFY
$4.3B
$199K 0.01%
4,573
-439
-9% -$16.2K
EVTC icon
1141
Evertec
EVTC
$1.89B
$198K 0.01%
5,043
-286
-5% -$10.6K
LGIH icon
1142
LGI Homes
LGIH
$1.39B
$198K 0.01%
1,867
-102
-5% -$11.6K
AIN icon
1143
Albany International
AIN
$1.81B
$197K 0.01%
2,680
– –
BSCS icon
1144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$197K 0.01%
8,354
+6,552
+364% +$153K
COOP
1145
DELISTED
Mr. Cooper
COOP
$197K 0.01%
6,334
-469
-7% -$12K
DORM icon
1146
Dorman Products
DORM
$4.02B
$197K 0.01%
2,270
– –
FLRN icon
1147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$197K 0.01%
6,459
-1,634
-20% -$50K
HBAN icon
1148
Huntington Bancshares
HBAN
$36B
$197K 0.01%
15,601
-1,249
-7% -$14.2K
MGM icon
1149
MGM Resorts International
MGM
$11.1B
$197K 0.01%
6,262
– –
NG icon
1150
NovaGold Resources
NG
$3.51B
$197K 0.01%
20,420
– –
44 45
46
47 48

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EPIM
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TGA
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SLG
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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.