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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
LFUS icon
301
Littelfuse
LFUS
$11.4B
$1.72M 0.08%
6,737
-154
-2% -$34.1K
FAST icon
302
Fastenal
FAST
$58.9B
$1.71M 0.08%
70,242
+4,308
+7% +$101K
CTAS icon
303
Cintas
CTAS
$80.3B
$1.71M 0.08%
19,388
-2,044
-10% -$177K
CW icon
304
Curtiss-Wright
CW
$25.4B
$1.71M 0.08%
14,706
-301
-2% -$31.8K
POST icon
305
Post Holdings
POST
$3.65B
$1.71M 0.08%
25,874
-1,364
-5% -$84.3K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.71M 0.08%
12,145
-2,600
-18% -$333K
AFG icon
307
American Financial Group
AFG
$12.1B
$1.7M 0.08%
19,441
-862
-4% -$70.7K
OZK icon
308
Bank OZK
OZK
$5.7B
$1.68M 0.08%
53,811
+9,738
+22% +$263K
MAT icon
309
Mattel
MAT
$4.25B
$1.68M 0.08%
96,189
-2,019
-2% -$29.7K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.08%
42,087
+2,552
+6% +$98.8K
BA icon
311
Boeing
BA
$182B
$1.67M 0.08%
7,821
-519
-6% -$99.8K
HAE icon
312
Haemonetics
HAE
$4.11B
$1.67M 0.08%
14,033
-320
-2% -$34.5K
KRC icon
313
Kilroy Realty
KRC
$4.3B
$1.66M 0.08%
28,986
-687
-2% -$38.6K
CLGX
314
DELISTED
Corelogic, Inc.
CLGX
$1.66M 0.08%
21,496
-999
-4% -$74.8K
BC icon
315
Brunswick
BC
$5.29B
$1.65M 0.08%
21,652
-759
-3% -$53.5K
ROST icon
316
Ross Stores
ROST
$78.6B
$1.64M 0.08%
13,387
-4
-0% -$419
BDX icon
317
Becton Dickinson
BDX
$49.6B
$1.64M 0.08%
6,716
-183
-3% -$42.7K
PEN icon
318
Penumbra
PEN
$12.9B
$1.63M 0.07%
9,333
-232
-2% -$50.8K
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
$1.63M 0.07%
38,038
-926
-2% -$37K
MMS icon
320
Maximus
MMS
$2.94B
$1.62M 0.07%
22,195
-374
-2% -$26.5K
OSK icon
321
Oshkosh
OSK
$9.41B
$1.62M 0.07%
18,846
-435
-2% -$34.6K
NJR icon
322
New Jersey Resources
NJR
$5.64B
$1.61M 0.07%
45,455
-2,565
-5% -$83.5K
ACIW icon
323
ACI Worldwide
ACIW
$5.42B
$1.61M 0.07%
41,865
-1,662
-4% -$55.7K
LSI
324
DELISTED
Life Storage, Inc.
LSI
$1.6M 0.07%
20,147
+222
+1% +$16.9K
NATI
325
DELISTED
National Instruments Corp
NATI
$1.59M 0.07%
36,273
-937
-3% -$35K
11 12
13
14 15

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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.