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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
NSA
1151
DELISTED
National Storage Affiliates Trust
NSA
$197K 0.01%
5,472
– –
SDGR icon
1152
Schrodinger
SDGR
$1.35B
$197K 0.01%
2,487
– –
NGHC
1153
DELISTED
National General Holdings Corp
NGHC
$197K 0.01%
5,773
– –
EVRG icon
1154
Evergy
EVRG
$19.4B
$196K 0.01%
3,537
– –
CALY
1155
Callaway Golf Company
CALY
$2.95B
$196K 0.01%
8,143
– –
ROCK icon
1156
Gibraltar Industries
ROCK
$1.43B
$196K 0.01%
2,731
-154
-5% -$10.3K
SFNC icon
1157
Simmons First National
SFNC
$3.45B
$196K 0.01%
9,068
-495
-5% -$9.45K
SUM
1158
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$196K 0.01%
9,935
– –
IBP icon
1159
Installed Building Products
IBP
$6.42B
$195K 0.01%
1,915
-97
-5% -$9.91K
JJSF icon
1160
J&J Snack Foods
JJSF
$1.68B
$195K 0.01%
1,254
-66
-5% -$9.62K
DBRG icon
1161
DigitalBridge
DBRG
$2.95B
$194K 0.01%
10,059
-665
-6% -$10.6K
JKHY icon
1162
Jack Henry & Associates
JKHY
$10.9B
$194K 0.01%
1,195
– –
ONTO icon
1163
Onto Innovation
ONTO
$20.5B
$194K 0.01%
4,081
-245
-6% -$9.82K
PFG icon
1164
Principal Financial Group
PFG
$24.5B
$194K 0.01%
3,915
-680
-15% -$31.1K
PWZ icon
1165
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$194K 0.01%
6,958
+25
+0.4% +$693
CMF icon
1166
iShares California Muni Bond ETF
CMF
$4.62B
$193K 0.01%
3,083
+57
+2% +$3.56K
IOSP icon
1167
Innospec
IOSP
$2.31B
$193K 0.01%
2,126
– –
UAL icon
1168
United Airlines
UAL
$40.5B
$193K 0.01%
4,451
– –
IBTX
1169
DELISTED
Independent Bank Group, Inc.
IBTX
$193K 0.01%
3,094
– –
AXSM icon
1170
Axsome Therapeutics
AXSM
$11.3B
$192K 0.01%
2,354
– –
BIPC icon
1171
Brookfield Infrastructure
BIPC
$4.95B
$192K 0.01%
3,987
-324
-8% -$13.7K
UNIT
1172
Uniti Group
UNIT
$2.41B
$192K 0.01%
16,329
– –
NAV
1173
DELISTED
Navistar International
NAV
$192K 0.01%
4,357
– –
GPI icon
1174
Group 1 Automotive
GPI
$3.11B
$191K 0.01%
1,459
-70
-5% -$8.42K
MED icon
1175
Medifast
MED
$129M
$191K 0.01%
975
– –
45 46
47
48 49

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TCIM
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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.