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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
HYLB icon
3076
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-810
Closed -$31K
IAI icon
3077
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-100
Closed -$6K
IAU icon
3078
iShares Gold Trust
IAU
$65.4B
– –
-854
Closed -$30K
ING icon
3079
ING
ING
$102B
– –
-562
Closed -$3K
LBTYA icon
3080
Liberty Global Class A
LBTYA
$3.55B
– –
-3,618
Closed -$76K
LBTYK icon
3081
Liberty Global Class C
LBTYK
$3.46B
– –
-7,889
Closed -$162K
MBB icon
3082
iShares MBS ETF
MBB
$39B
– –
-519
Closed -$57K
MPLX icon
3083
MPLX
MPLX
$60.8B
– –
-12,469
Closed -$196K
NICE icon
3084
Nice
NICE
$5.78B
– –
-118
Closed -$26K
NOV icon
3085
NOV
NOV
$7.45B
– –
-6,752
Closed -$61K
NVO
3086
Novo Nordisk
NVO
$203B
– –
-664
Closed -$23K
NVS icon
3087
Novartis
NVS
$290B
– –
-96
Closed -$8K
RIO icon
3088
Rio Tinto
RIO
$165B
– –
-125
Closed -$7K
SCHA icon
3089
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-2,320
Closed -$39K
SCHC icon
3090
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-970
Closed -$31K
SCHE icon
3091
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,240
Closed -$33K
SCHF icon
3092
Schwab International Equity ETF
SCHF
$69.1B
– –
-3,266
Closed -$51K
SCHH icon
3093
Schwab US REIT ETF
SCHH
$11.3B
– –
-1,434
Closed -$25K
SCHP icon
3094
Schwab US TIPS ETF
SCHP
$16.2B
– –
-2,762
Closed -$85K
SCHR
3095
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,046
Closed -$89K
SCHX icon
3096
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-7,140
Closed -$95K
SNY icon
3097
Sanofi
SNY
$105B
– –
-118
Closed -$5K
SPIB icon
3098
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-316
Closed -$11K
TLT icon
3099
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-150
Closed -$24K
TM icon
3100
Toyota
TM
$223B
– –
-258
Closed -$34K
122 123
124
125 126

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SYBT
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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.