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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 20.61%
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
FMC icon
251
FMC
FMC
$1.26B
$2.01M 0.09%
17,490
+786
+5% +$87.5K
SBNY
252
DELISTED
Signature Bank
SBNY
$2M 0.09%
14,805
-359
-2% -$37.5K
LPX icon
253
Louisiana-Pacific
LPX
$5.21B
$2M 0.09%
53,820
-2,181
-4% -$73K
ULTA icon
254
Ulta Beauty
ULTA
$22.3B
$2M 0.09%
6,962
-1,110
-14% -$281K
DLR icon
255
Digital Realty Trust
DLR
$73.3B
$1.99M 0.09%
14,285
-638
-4% -$91.2K
BF.B icon
256
Brown-Forman Class B
BF.B
$12.8B
$1.99M 0.09%
25,047
-3,507
-12% -$271K
EWBC icon
257
East-West Bancorp
EWBC
$18.6B
$1.98M 0.09%
39,125
-930
-2% -$39.5K
MIDD icon
258
Middleby
MIDD
$5.28B
$1.98M 0.09%
15,370
-376
-2% -$45.4K
HALO icon
259
Halozyme
HALO
$11.4B
$1.98M 0.09%
46,259
+34,686
+300% +$1.25M
CLH icon
260
Clean Harbors
CLH
$16.8B
$1.97M 0.09%
25,847
-444
-2% -$29.8K
EGP icon
261
EastGroup Properties
EGP
$11B
$1.96M 0.09%
14,227
-202
-1% -$27.9K
FHN icon
262
First Horizon
FHN
$12.3B
$1.96M 0.09%
153,329
-3,305
-2% -$38.7K
IGE icon
263
iShares North American Natural Resources ETF
IGE
$781M
$1.94M 0.09%
83,423
+5,176
+7% +$113K
CB icon
264
Chubb
CB
$133B
$1.93M 0.09%
12,562
-351
-3% -$49.2K
CTVA icon
265
Corteva
CTVA
$50.3B
$1.93M 0.09%
49,879
-1,214
-2% -$43.4K
RGLD icon
266
Royal Gold
RGLD
$19.2B
$1.93M 0.09%
18,132
-437
-2% -$50.5K
ADI icon
267
Analog Devices
ADI
$186B
$1.93M 0.09%
13,052
+300
+2% +$39.8K
HQY icon
268
HealthEquity
HQY
$8.79B
$1.92M 0.09%
27,555
-880
-3% -$54.7K
PM icon
269
Philip Morris
PM
$294B
$1.91M 0.09%
23,048
-1,356
-6% -$106K
GRUB
270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.9M 0.09%
12,818
-244
-2% -$36.1K
NWL icon
271
Newell Brands
NWL
$2.61B
$1.9M 0.09%
89,587
+1,501
+2% +$29.3K
QDEL icon
272
QuidelOrtho
QDEL
$1.04B
$1.9M 0.09%
10,580
-227
-2% -$50.5K
ASH icon
273
Ashland
ASH
$3.38B
$1.89M 0.09%
23,868
-339
-1% -$25.6K
C icon
274
Citigroup
C
$233B
$1.89M 0.09%
30,602
-1,514
-5% -$77K
DE icon
275
Deere & Co
DE
$165B
$1.89M 0.09%
7,008
-8,624
-55% -$2.14M
9 10
11
12 13

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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.