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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 20.61%
2 Consumer Discretionary 12.29%
3 Financials 11.89%
4 Healthcare 10.92%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$8.99B
$2.24M 0.1%
96,890
-2,355
-2% -$53.1K
PRAH
227
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.22M 0.1%
17,729
-379
-2% -$42.4K
STOR
228
DELISTED
STORE Capital Corporation
STOR
$2.22M 0.1%
65,317
+950
+1% +$28.9K
FTNT icon
229
Fortinet
FTNT
$121B
$2.21M 0.1%
74,475
+1,705
+2% +$43.1K
BLD
230
DELISTED
TopBuild
BLD
$2.19M 0.1%
11,899
-286
-2% -$50.6K
PRG icon
231
PROG Holdings
PRG
$1.65B
$2.18M 0.1%
+40,520
New +$2.09M
GMED icon
232
Globus Medical
GMED
$11.3B
$2.18M 0.1%
33,425
– –
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.16M 0.1%
22,065
-391
-2% -$36.5K
AXON
234
Axon Enterprise
AXON
$49.2B
$2.15M 0.1%
17,564
-573
-3% -$65.7K
EV
235
DELISTED
Eaton Vance Corp.
EV
$2.14M 0.1%
31,561
-10,262
-25% -$641K
BKH icon
236
Black Hills Corp
BKH
$5.6B
$2.14M 0.1%
34,773
-526
-1% -$31.5K
PCTY icon
237
Paylocity
PCTY
$7.69B
$2.13M 0.1%
10,345
-167
-2% -$32.1K
ORCL icon
238
Oracle
ORCL
$438B
$2.1M 0.1%
32,511
-3,094
-9% -$184K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.09M 0.1%
6
– –
PSX icon
240
Phillips 66
PSX
$89.6B
$2.08M 0.1%
29,829
+1,391
+5% +$81.7K
TER icon
241
Teradyne
TER
$63.5B
$2.08M 0.1%
17,339
+4,300
+33% +$439K
NYT icon
242
New York Times
NYT
$10.4B
$2.07M 0.1%
40,019
-855
-2% -$38K
WSO icon
243
Watsco Inc
WSO
$12.8B
$2.06M 0.09%
9,071
-221
-2% -$50.8K
BALL icon
244
Ball Corp
BALL
$16.6B
$2.04M 0.09%
21,959
-6,426
-23% -$594K
STLD icon
245
Steel Dynamics
STLD
$37.6B
$2.04M 0.09%
55,423
-1,344
-2% -$46.7K
LIN icon
246
Linde
LIN
$222B
$2.04M 0.09%
7,748
-471
-6% -$116K
VAC icon
247
Marriott Vacations Worldwide
VAC
$4.06B
$2.03M 0.09%
14,800
-275
-2% -$32.4K
HELE icon
248
Helen of Troy
HELE
$696M
$2.03M 0.09%
9,126
-199
-2% -$41K
LSTR icon
249
Landstar System
LSTR
$6.24B
$2.02M 0.09%
15,008
-257
-2% -$33.7K
SLAB icon
250
Silicon Laboratories
SLAB
$7.22B
$2.01M 0.09%
15,807
-286
-2% -$32.2K
8 9
10
11 12

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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.