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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
SYNH
376
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.43M 0.07%
20,982
+1,168
+6% +$72.8K
THO icon
377
Thor Industries
THO
$4.11B
$1.42M 0.07%
15,302
-325
-2% -$30.5K
WING icon
378
Wingstop
WING
$3.1B
$1.42M 0.07%
10,729
-176
-2% -$23K
O icon
379
Realty Income
O
$59.6B
$1.42M 0.07%
23,537
+3,779
+19% +$223K
KLAC icon
380
KLA
KLAC
$274B
$1.41M 0.06%
54,560
+1,060
+2% +$24.7K
JEF icon
381
Jefferies Financial Group
JEF
$12.9B
$1.41M 0.06%
59,813
-4,139
-6% -$86.9K
PNR icon
382
Pentair
PNR
$10.7B
$1.4M 0.06%
26,475
-3,966
-13% -$203K
ZM icon
383
Zoom
ZM
$32.2B
$1.4M 0.06%
4,161
+552
+15% +$246K
BRC icon
384
Brady Corp
BRC
$4.43B
$1.4M 0.06%
26,517
+297
+1% +$13.1K
MEDP icon
385
Medpace
MEDP
$16.2B
$1.4M 0.06%
10,032
-69
-0.7% -$8.7K
SNPS icon
386
Synopsys
SNPS
$78.8B
$1.39M 0.06%
5,374
+98
+2% +$22.6K
TXNM
387
TXNM Energy Inc
TXNM
$5.91B
$1.39M 0.06%
28,670
-813
-3% -$39.2K
MTZ icon
388
MasTec
MTZ
$23B
$1.38M 0.06%
20,264
-628
-3% -$35.2K
GE icon
389
GE Aerospace
GE
$374B
$1.38M 0.06%
25,658
-1,371
-5% -$61.4K
TOL icon
390
Toll Brothers
TOL
$14B
$1.38M 0.06%
31,735
-773
-2% -$35.8K
RRX icon
391
Regal Rexnord
RRX
$11.4B
$1.38M 0.06%
11,219
-269
-2% -$29.7K
CBU icon
392
Community Bank
CBU
$3.46B
$1.37M 0.06%
21,956
+125
+0.6% +$7.67K
BRX icon
393
Brixmor Property Group
BRX
$9.21B
$1.36M 0.06%
81,940
-1,995
-2% -$28.3K
IBKR icon
394
Interactive Brokers
IBKR
$41.4B
$1.35M 0.06%
88,816
– –
FLG
395
Flagstar Bank National Association
FLG
$5.92B
$1.35M 0.06%
42,737
-1,041
-2% -$28.7K
PNFP icon
396
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.35M 0.06%
20,963
-509
-2% -$26.2K
SKX
397
DELISTED
Skechers
SKX
$1.35M 0.06%
37,472
-1,116
-3% -$38K
DRE
398
DELISTED
Duke Realty Corp.
DRE
$1.35M 0.06%
33,712
-405
-1% -$15.8K
SUSC icon
399
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.35M 0.06%
47,512
+4,728
+11% +$132K
CDNS icon
400
Cadence Design Systems
CDNS
$89.2B
$1.34M 0.06%
9,853
+237
+2% +$27.8K
14 15
16
17 18

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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.