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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
UTHR icon
276
United Therapeutics
UTHR
$21.5B
$1.86M 0.09%
12,282
-291
-2% -$38.2K
ZBRA icon
277
Zebra Technologies
ZBRA
$18B
$1.86M 0.09%
4,851
-52
-1% -$17.5K
BJ icon
278
BJs Wholesale Club
BJ
$12B
$1.85M 0.08%
49,612
-1,111
-2% -$44.4K
ESS icon
279
Essex Property Trust
ESS
$18.5B
$1.85M 0.08%
7,800
+529
+7% +$122K
MANH icon
280
Manhattan Associates
MANH
$11.8B
$1.85M 0.08%
17,557
-426
-2% -$41.9K
ITT icon
281
ITT
ITT
$19.3B
$1.84M 0.08%
23,879
-581
-2% -$40.6K
TGT icon
282
Target
TGT
$70.7B
$1.83M 0.08%
10,402
-2,100
-17% -$350K
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
$1.82M 0.08%
48,580
+19,690
+68% +$630K
FFIN icon
284
First Financial Bankshares
FFIN
$5.03B
$1.82M 0.08%
50,278
-934
-2% -$30.6K
EME icon
285
Emcor
EME
$36.7B
$1.8M 0.08%
19,736
-548
-3% -$44K
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.8M 0.08%
9,270
+975
+12% +$172K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$83.1B
$1.79M 0.08%
3,704
+99
+3% +$53.4K
UPS icon
288
United Parcel Service
UPS
$89.9B
$1.78M 0.08%
10,557
-508
-5% -$85.7K
KSS icon
289
Kohl's
KSS
$2.21B
$1.77M 0.08%
43,571
-1,096
-2% -$31.9K
REXR icon
290
Rexford Industrial Realty
REXR
$8.13B
$1.77M 0.08%
36,074
+874
+2% +$42.5K
CDK
291
DELISTED
CDK Global, Inc.
CDK
$1.77M 0.08%
34,116
-776
-2% -$36.8K
MSA icon
292
Mine Safety
MSA
$7.33B
$1.76M 0.08%
11,812
-628
-5% -$90.7K
SRCL
293
DELISTED
Stericycle Inc
SRCL
$1.75M 0.08%
25,303
-817
-3% -$55.9K
AGCO icon
294
AGCO
AGCO
$6.97B
$1.75M 0.08%
16,974
-413
-2% -$36.7K
PII icon
295
Polaris
PII
$3.91B
$1.75M 0.08%
18,329
-294
-2% -$28.1K
RAMP icon
296
LiveRamp
RAMP
$2.3B
$1.74M 0.08%
23,792
-323
-1% -$20.6K
CACI icon
297
CACI
CACI
$14.9B
$1.74M 0.08%
6,970
-135
-2% -$31.1K
MELI icon
298
Mercado Libre
MELI
$92.5B
$1.73M 0.08%
1,034
+81
+8% +$114K
SAIL
299
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.73M 0.08%
32,501
+24,837
+324% +$1.16M
EXEL icon
300
Exelixis
EXEL
$12.6B
$1.72M 0.08%
85,744
-1,734
-2% -$36.3K
10 11
12
13 14

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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.