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
ENS icon
426
EnerSys
ENS
$7.2B
$1.27M 0.06%
15,329
-412
-3% -$32.3K
IART icon
427
Integra LifeSciences
IART
$1.42B
$1.27M 0.06%
19,564
-502
-3% -$27K
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.27M 0.06%
31,576
+2,404
+8% +$86.7K
VRNT
429
DELISTED
Verint Systems
VRNT
$1.27M 0.06%
37,020
– –
VC icon
430
Visteon
VC
$2.86B
$1.26M 0.06%
10,076
-279
-3% -$29.4K
MUSA icon
431
Murphy USA
MUSA
$10.4B
$1.26M 0.06%
9,605
-427
-4% -$54.8K
TROW icon
432
T. Rowe Price
TROW
$23.7B
$1.25M 0.06%
8,294
-3,627
-30% -$519K
DXCM icon
433
DexCom
DXCM
$34.5B
$1.25M 0.06%
13,568
+460
+4% +$41.1K
SWX icon
434
Southwest Gas
SWX
$6.67B
$1.25M 0.06%
20,638
-187
-0.9% -$12.3K
BIDU icon
435
Baidu
BIDU
$35.5B
$1.24M 0.06%
5,737
+341
+6% +$50.6K
XEL icon
436
Xcel Energy
XEL
$49.3B
$1.24M 0.06%
18,561
+459
+3% +$32K
ACHC icon
437
Acadia Healthcare
ACHC
$2.82B
$1.24M 0.06%
24,595
-591
-2% -$23.6K
AYI icon
438
Acuity Brands
AYI
$10.8B
$1.23M 0.06%
10,181
-1,040
-9% -$112K
EVR icon
439
Evercore
EVR
$12B
$1.23M 0.06%
11,230
-497
-4% -$44.2K
FLO icon
440
Flowers Foods
FLO
$1.6B
$1.23M 0.06%
54,388
-1,310
-2% -$30.5K
COP icon
441
ConocoPhillips
COP
$150B
$1.23M 0.06%
30,793
-79,470
-72% -$2.93M
XLNX
442
DELISTED
Xilinx Inc
XLNX
$1.23M 0.06%
8,658
+204
+2% +$26.5K
KHC icon
443
Kraft Heinz
KHC
$30.1B
$1.22M 0.06%
35,255
+1,859
+6% +$60.4K
ALXN
444
DELISTED
Alexion Pharmaceuticals
ALXN
$1.21M 0.06%
7,730
+80
+1% +$10.3K
LOPE icon
445
Grand Canyon Education
LOPE
$3.79B
$1.21M 0.06%
12,950
-436
-3% -$37.2K
PCH
446
DELISTED
PotlatchDeltic
PCH
$1.2M 0.06%
24,067
-449
-2% -$20.7K
THG icon
447
Hanover Insurance
THG
$7.77B
$1.2M 0.06%
10,296
-382
-4% -$41.2K
EBAY icon
448
eBay
EBAY
$46.5B
$1.2M 0.05%
23,848
+76
+0.3% +$3.88K
TMHC
449
DELISTED
Taylor Morrison
TMHC
$1.2M 0.05%
46,671
-1,087
-2% -$27.7K
PRSP
450
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.2M 0.05%
49,679
-1,180
-2% -$25.3K
16 17
18
19 20

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.