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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
XAR icon
3051
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1K ﹤0.01%
+15
New +$1.52K
AXLA
3052
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
6
– –
GWGH
3053
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
160
– –
SOLY
3054
DELISTED
Soliton, Inc.
SOLY
$1K ﹤0.01%
193
– –
AIV
3055
Aimco
AIV
$379M
– –
-19,405
Closed -$87K
BABA icon
3056
Alibaba
BABA
$300B
– –
-83
Closed -$24K
BHP icon
3057
BHP
BHP
$229B
– –
-160
Closed -$7K
BLX icon
3058
Bladex Inc
BLX
$2.11B
– –
-2,614
Closed -$32K
BMRN icon
3059
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-3,463
Closed -$263K
BUD icon
3060
AB InBev
BUD
$156B
– –
-134
Closed -$7K
CNI icon
3061
Canadian National Railway
CNI
$76.4B
– –
-408
Closed -$43K
CQP icon
3062
Cheniere Energy
CQP
$33.3B
– –
-1,385
Closed -$46K
DES icon
3063
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-611
Closed -$12K
DNP icon
3064
DNP Select Income Fund
DNP
$4.12B
– –
-1,069
Closed -$10K
EBND icon
3065
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-429
Closed -$11K
EMLC icon
3066
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-275
Closed -$8K
EWH icon
3067
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-950
Closed -$20K
FNDA icon
3068
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-4,516
Closed -$74K
FNDC icon
3069
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-1,325
Closed -$39K
FNDE icon
3070
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-1,468
Closed -$34K
FNDX icon
3071
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-9,741
Closed -$125K
FNDF icon
3072
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-2,871
Closed -$70K
GCOW icon
3073
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
– –
-200
Closed -$4K
GSK icon
3074
GSK
GSK
$101B
– –
-137
Closed -$6K
HMC icon
3075
Honda
HMC
$40.6B
– –
-327
Closed -$7K
121 122
123
124 125

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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.