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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
ZD icon
351
Ziff Davis
ZD
$1.92B
$1.51M 0.07%
17,799
-1,208
-6% -$87.4K
IDXX icon
352
Idexx Laboratories
IDXX
$44.7B
$1.51M 0.07%
3,013
+84
+3% +$37.6K
AEP icon
353
American Electric Power
AEP
$68.3B
$1.49M 0.07%
17,949
+9,805
+120% +$851K
RLI icon
354
RLI Corp
RLI
$5.87B
$1.49M 0.07%
28,662
-6,082
-18% -$291K
ITW icon
355
Illinois Tool Works
ITW
$82.9B
$1.48M 0.07%
7,275
-1,285
-15% -$263K
COR
356
DELISTED
Coresite Realty Corporation
COR
$1.48M 0.07%
11,820
-221
-2% -$27.4K
QLYS icon
357
Qualys
QLYS
$6.78B
$1.48M 0.07%
12,126
-558
-4% -$55.2K
SYY icon
358
Sysco
SYY
$40B
$1.48M 0.07%
19,915
-1,432
-7% -$98.5K
EA
359
DELISTED
Electronic Arts
EA
$1.47M 0.07%
10,242
+205
+2% +$26.4K
ROP icon
360
Roper Technologies
ROP
$39.3B
$1.47M 0.07%
3,407
-6,572
-66% -$2.7M
OGS icon
361
ONE Gas
OGS
$5.09B
$1.46M 0.07%
19,067
-464
-2% -$35.1K
SSD icon
362
Simpson Manufacturing
SSD
$8B
$1.46M 0.07%
15,650
+11,852
+312% +$1.1M
STE icon
363
Steris
STE
$23B
$1.46M 0.07%
7,701
-1,300
-14% -$243K
INGR icon
364
Ingredion
INGR
$6.63B
$1.46M 0.07%
18,514
-450
-2% -$34.7K
EXC icon
365
Exelon
EXC
$47B
$1.46M 0.07%
48,314
+1,229
+3% +$36.3K
F icon
366
Ford
F
$55.4B
$1.46M 0.07%
165,621
-4,768
-3% -$39.9K
IGOV icon
367
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.46M 0.07%
26,166
-422
-2% -$22.8K
PRI icon
368
Primerica
PRI
$9.62B
$1.46M 0.07%
10,862
-326
-3% -$41K
EBS icon
369
Emergent Biosolutions
EBS
$230M
$1.45M 0.07%
16,230
-382
-2% -$35.1K
KNX icon
370
Knight Transportation
KNX
$11.9B
$1.45M 0.07%
34,734
-638
-2% -$26K
HR
371
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.45M 0.07%
48,922
-1,880
-4% -$56.5K
SIGI icon
372
Selective Insurance
SIGI
$5.59B
$1.45M 0.07%
21,576
-396
-2% -$23.7K
VLY icon
373
Valley National Bancorp
VLY
$8.3B
$1.44M 0.07%
147,268
– –
ALGN icon
374
Align Technology
ALGN
$12.5B
$1.43M 0.07%
2,682
+44
+2% +$19.8K
SGI
375
Somnigroup International
SGI
$14B
$1.43M 0.07%
53,039
-1,269
-2% -$30.9K
13 14
15
16 17

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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.