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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
AKCA
3126
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-1,275
Closed -$23K
MNK
3127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,794
Closed -$7K
VSLR
3128
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-4,280
Closed -$181K
AMTD
3129
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-71
Closed -$2K
NBL
3130
DELISTED
Noble Energy, Inc.
NBL
– –
-8,122
Closed -$69K
ETFC
3131
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,382
Closed -$169K
DLPH
3132
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-24,622
Closed -$411K
MNTA
3133
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,046
Closed -$527K
MOBL
3134
DELISTED
MobileIron, Inc.
MOBL
– –
-8,191
Closed -$57K
PDLI
3135
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-9,974
Closed -$31K
BSCK
3136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-4,156
Closed -$88K
AAN.A
3137
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-24,897
Closed -$1.41M
122 123 124 125
126

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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.