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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
FOXF icon
326
Fox Factory Holding Corp
FOXF
$886M
$1.59M 0.07%
15,054
-202
-1% -$18.4K
JD icon
327
JD.com
JD
$39.6B
$1.59M 0.07%
18,103
+491
+3% +$41K
GBCI icon
328
Glacier Bancorp
GBCI
$6.48B
$1.59M 0.07%
34,534
-641
-2% -$25.9K
RTX icon
329
RTX Corp
RTX
$297B
$1.59M 0.07%
22,214
-1,316
-6% -$86.5K
KBR icon
330
KBR
KBR
$4.81B
$1.59M 0.07%
51,323
-1,313
-2% -$34.6K
CCMP
331
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.58M 0.07%
+10,470
New +$1.57M
IVE icon
332
iShares S&P 500 Value ETF
IVE
$50.3B
$1.58M 0.07%
12,371
-184,823
-94% -$22.4M
MMM icon
333
3M
MMM
$94.2B
$1.58M 0.07%
10,837
-487
-4% -$69.1K
JBL icon
334
Jabil
JBL
$38.8B
$1.58M 0.07%
37,199
-1,166
-3% -$44.2K
AIRC
335
DELISTED
Apartment Income REIT Corp.
AIRC
$1.58M 0.07%
+41,143
New +$1.58M
EFOR
336
Everforth Inc
EFOR
$1.37B
$1.58M 0.07%
18,883
-434
-2% -$33.4K
TCF
337
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.56M 0.07%
42,144
-954
-2% -$30.3K
UBSI icon
338
United Bankshares
UBSI
$6.68B
$1.56M 0.07%
48,121
-1,462
-3% -$41.3K
HOG icon
339
Harley-Davidson
HOG
$2.9B
$1.55M 0.07%
42,362
-1,021
-2% -$35K
TTWO icon
340
Take-Two Interactive
TTWO
$45.2B
$1.55M 0.07%
7,471
-2,185
-23% -$382K
CTSH icon
341
Cognizant
CTSH
$26.7B
$1.55M 0.07%
18,886
+230
+1% +$17.5K
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.54M 0.07%
18,765
+1,715
+10% +$134K
CFG icon
343
Citizens Financial Group
CFG
$31.2B
$1.54M 0.07%
43,028
– –
KNSL icon
344
Kinsale Capital Group
KNSL
$8.59B
$1.53M 0.07%
7,672
+5,833
+317% +$1.28M
ICE icon
345
Intercontinental Exchange
ICE
$87.2B
$1.53M 0.07%
13,291
-355
-3% -$36.8K
WH icon
346
Wyndham Hotels & Resorts
WH
$5.51B
$1.53M 0.07%
25,749
-625
-2% -$33.7K
SAIC icon
347
Saic
SAIC
$5.35B
$1.52M 0.07%
16,092
-374
-2% -$32.9K
FR icon
348
First Industrial Realty Trust
FR
$8.4B
$1.52M 0.07%
36,013
– –
THC icon
349
Tenet Healthcare
THC
$21.5B
$1.51M 0.07%
37,915
-1,416
-4% -$45.7K
NEOG icon
350
Neogen
NEOG
$2.59B
$1.51M 0.07%
38,156
+28,940
+314% +$1.08M
12 13
14
15 16

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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.