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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
AAP icon
1276
Advance Auto Parts
AAP
$3.41B
$155K 0.01%
987
-121
-11% -$18.7K
CBOE icon
1277
Cboe Global Markets
CBOE
$30.8B
$155K 0.01%
1,668
-141
-8% -$12.3K
LZB icon
1278
La-Z-Boy
LZB
$1.68B
$155K 0.01%
3,892
– –
PIPR icon
1279
Piper Sandler
PIPR
$5.44B
$155K 0.01%
6,156
– –
VXUS icon
1280
Vanguard Total International Stock ETF
VXUS
$164B
$155K 0.01%
2,590
+399
+18% +$22.5K
RNST icon
1281
Renasant Corp
RNST
$3.98B
$154K 0.01%
4,562
-307
-6% -$9.38K
TWNK
1282
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$154K 0.01%
10,500
– –
RPAI
1283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$154K 0.01%
17,967
-981
-5% -$7.16K
CELH icon
1284
Celsius Holdings
CELH
$7.17B
$153K 0.01%
9,105
– –
MNRO icon
1285
Monro
MNRO
$355M
$153K 0.01%
2,869
– –
SGMO
1286
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$153K 0.01%
9,803
– –
HTO
1287
H2O America
HTO
$2.66B
$153K 0.01%
2,210
-156
-7% -$10.1K
VRRM icon
1288
Verra Mobility
VRRM
$722M
$153K 0.01%
11,432
– –
CNS icon
1289
Cohen & Steers
CNS
$4.36B
$152K 0.01%
2,048
-112
-5% -$7.39K
ELME
1290
Elme Communities
ELME
$144M
$152K 0.01%
7,049
– –
LILAK icon
1291
Liberty Latin America Class C
LILAK
$1.66B
$152K 0.01%
15,057
– –
PMT
1292
PennyMac Mortgage Investment
PMT
$829M
$152K 0.01%
8,614
– –
RVNC
1293
DELISTED
Revance Therapeutics, Inc.
RVNC
$152K 0.01%
5,362
– –
DEA
1294
Easterly Government Properties
DEA
$1.18B
$151K 0.01%
2,673
– –
LKQ icon
1295
LKQ Corp
LKQ
$6.44B
$151K 0.01%
4,282
– –
PHR icon
1296
Phreesia
PHR
$761M
$151K 0.01%
2,784
+433
+18% +$18.6K
PLMR icon
1297
Palomar
PLMR
$3.38B
$151K 0.01%
1,705
– –
WBT
1298
DELISTED
Welbilt, Inc.
WBT
$151K 0.01%
11,411
– –
CPK icon
1299
Chesapeake Utilities
CPK
$3.27B
$150K 0.01%
1,388
– –
XHR
1300
Xenia Hotels & Resorts
XHR
$1.77B
$150K 0.01%
9,886
– –
50 51
52
53 54

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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.