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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
BECN
1176
DELISTED
Beacon Roofing Supply, Inc.
BECN
$190K 0.01%
4,718
– –
MDRX
1177
DELISTED
Veradigm Inc. Common Stock
MDRX
$190K 0.01%
13,170
-740
-5% -$8.96K
SNBR
1178
DELISTED
Sleep Number
SNBR
$189K 0.01%
2,308
– –
TR icon
1179
Tootsie Roll Industries
TR
$3.05B
$189K 0.01%
7,580
– –
WSFS icon
1180
WSFS Financial
WSFS
$4.17B
$189K 0.01%
4,205
-265
-6% -$9.72K
DCPH
1181
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$189K 0.01%
3,305
– –
BBBY
1182
DELISTED
Bed Bath & Beyond Inc
BBBY
$189K 0.01%
10,664
– –
PLXS icon
1183
Plexus
PLXS
$7.08B
$188K 0.01%
2,404
-125
-5% -$9.32K
IRBT
1184
DELISTED
iRobot
IRBT
$186K 0.01%
2,311
-145
-6% -$11.8K
LNG icon
1185
Cheniere Energy
LNG
$55.9B
$186K 0.01%
3,104
– –
UCB
1186
United Community Banks
UCB
$4.43B
$186K 0.01%
6,543
-347
-5% -$8.19K
ATI icon
1187
ATI
ATI
$30.9B
$185K 0.01%
11,028
– –
CNP icon
1188
CenterPoint Energy
CNP
$26.9B
$185K 0.01%
8,529
– –
EPRT icon
1189
Essential Properties Realty Trust
EPRT
$6.73B
$185K 0.01%
8,711
+739
+9% +$14.5K
SJI
1190
DELISTED
South Jersey Industries, Inc.
SJI
$185K 0.01%
8,595
– –
ADEA icon
1191
Adeia
ADEA
$3.31B
$183K 0.01%
33,075
-2,166
-6% -$9.39K
WHR icon
1192
Whirlpool
WHR
$2.69B
$183K 0.01%
1,015
– –
BIO icon
1193
Bio-Rad Laboratories Class A
BIO
$9.59B
$182K 0.01%
313
-31
-9% -$17.7K
FWRD icon
1194
Forward Air
FWRD
$639M
$182K 0.01%
2,370
– –
JBHT icon
1195
JB Hunt Transport Services
JBHT
$26.4B
$182K 0.01%
1,331
– –
RJF icon
1196
Raymond James Financial
RJF
$34.8B
$182K 0.01%
2,862
– –
FBIN icon
1197
Fortune Brands Innovations
FBIN
$5.7B
$181K 0.01%
2,472
– –
GEN icon
1198
Gen Digital
GEN
$17.3B
$181K 0.01%
8,727
-1,814
-17% -$36.6K
KW
1199
DELISTED
Kennedy-Wilson Holdings
KW
$181K 0.01%
10,117
-608
-6% -$9.51K
SHEN icon
1200
Shenandoah Telecom
SHEN
$737M
$181K 0.01%
4,181
– –
46 47
48
49 50

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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.