We are live on ! Find out more
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
NVR icon
401
NVR
NVR
$17B
$1.34M 0.06%
329
+25
+8% +$104K
IDA icon
402
Idacorp
IDA
$8.16B
$1.34M 0.06%
13,946
-340
-2% -$31K
VYX icon
403
NCR Voyix
VYX
$1.17B
$1.34M 0.06%
58,069
-2,195
-4% -$36.4K
JHG
404
DELISTED
Janus Henderson
JHG
$1.34M 0.06%
41,112
-1,569
-4% -$44.8K
DOC
405
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.34M 0.06%
75,036
-1,509
-2% -$27K
BIIB icon
406
Biogen
BIIB
$31.1B
$1.33M 0.06%
5,436
-23
-0.4% -$5.93K
DEI icon
407
Douglas Emmett
DEI
$1.99B
$1.33M 0.06%
45,561
-1,109
-2% -$31.5K
X
408
DELISTED
US Steel
X
$1.33M 0.06%
79,271
-3,599
-4% -$44.7K
GS icon
409
Goldman Sachs
GS
$304B
$1.33M 0.06%
5,030
-257
-5% -$57.2K
LMT icon
410
Lockheed Martin
LMT
$138B
$1.32M 0.06%
3,730
-174
-4% -$64K
SLGN icon
411
Silgan Holdings
SLGN
$4.46B
$1.32M 0.06%
35,700
-717
-2% -$25.8K
SNV
412
DELISTED
Synovus
SNV
$1.32M 0.06%
40,850
-855
-2% -$24.7K
AGG icon
413
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.06%
11,185
-501,205
-98% -$59M
CRUS icon
414
Cirrus Logic
CRUS
$6.08B
$1.32M 0.06%
16,020
-511
-3% -$38.4K
FIS icon
415
Fidelity National Information Services
FIS
$22.8B
$1.31M 0.06%
9,244
-449
-5% -$64.1K
KMPR icon
416
Kemper
KMPR
$1.59B
$1.3M 0.06%
16,992
-394
-2% -$28K
CVS icon
417
CVS Health
CVS
$121B
$1.3M 0.06%
19,044
-973
-5% -$63.3K
SBRA icon
418
Sabra Healthcare REIT
SBRA
$5.15B
$1.3M 0.06%
74,698
-1,005
-1% -$16K
MCHP icon
419
Microchip Technology
MCHP
$42.2B
$1.29M 0.06%
18,616
+1,130
+6% +$70.3K
OLLI icon
420
Ollie's Bargain Outlet
OLLI
$4.7B
$1.28M 0.06%
15,719
-383
-2% -$33.5K
SLM icon
421
SLM Corp
SLM
$5.22B
$1.28M 0.06%
103,706
-2,525
-2% -$26.6K
BCO icon
422
Brink's
BCO
$4.72B
$1.28M 0.06%
17,784
-1,283
-7% -$74.7K
JBLU icon
423
JetBlue
JBLU
$2.19B
$1.28M 0.06%
88,024
+10,000
+13% +$137K
AMG icon
424
Affiliated Managers Group
AMG
$9.7B
$1.27M 0.06%
12,537
-642
-5% -$55.4K
CIT
425
DELISTED
CIT Group Inc.
CIT
$1.27M 0.06%
35,495
-1,678
-5% -$52.9K
15 16
17
18 19

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.