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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
TDS icon
451
Telephone and Data Systems
TDS
$4.03B
$1.19M 0.05%
64,280
+13,071
+26% +$240K
VRSK icon
452
Verisk Analytics
VRSK
$24.2B
$1.19M 0.05%
5,744
+149
+3% +$29K
AXP icon
453
American Express
AXP
$232B
$1.19M 0.05%
9,813
-488
-5% -$54K
VVV icon
454
Valvoline
VVV
$4.31B
$1.19M 0.05%
51,203
-1,181
-2% -$25.6K
SR icon
455
Spire
SR
$4.9B
$1.18M 0.05%
18,472
-685
-4% -$41.8K
LW icon
456
Lamb Weston
LW
$7.39B
$1.18M 0.05%
14,929
+12,587
+537% +$917K
MTG icon
457
MGIC Investment
MTG
$6.33B
$1.17M 0.05%
+93,573
New +$1.06M
SYK icon
458
Stryker
SYK
$131B
$1.17M 0.05%
4,793
-292
-6% -$66.1K
EXP icon
459
Eagle Materials
EXP
$6.41B
$1.17M 0.05%
11,557
-265
-2% -$24.6K
FL
460
DELISTED
Foot Locker
FL
$1.17M 0.05%
28,851
-658
-2% -$25.6K
ALE
461
DELISTED
Allete
ALE
$1.17M 0.05%
18,805
-617
-3% -$35K
LIVN icon
462
LivaNova
LIVN
$4.53B
$1.17M 0.05%
17,594
-924
-5% -$51.4K
ELV icon
463
Elevance Health
ELV
$86.4B
$1.16M 0.05%
3,619
-228
-6% -$70K
ADNT icon
464
Adient
ADNT
$1.54B
$1.16M 0.05%
33,318
-967
-3% -$27.3K
ORLY icon
465
O'Reilly Automotive
ORLY
$74.9B
$1.16M 0.05%
38,385
-330
-0.9% -$9.96K
ICUI icon
466
ICU Medical
ICUI
$4.58B
$1.16M 0.05%
5,393
-120
-2% -$23.3K
SCHW
467
Charles Schwab
SCHW
$190B
$1.15M 0.05%
21,703
+3,831
+21% +$173K
PAYX icon
468
Paychex
PAYX
$44.6B
$1.15M 0.05%
12,330
+184
+2% +$16.3K
ZTS icon
469
Zoetis
ZTS
$31.3B
$1.14M 0.05%
6,915
-352
-5% -$57.2K
HIW icon
470
Highwoods Properties
HIW
$3.51B
$1.14M 0.05%
28,718
-695
-2% -$25.1K
URI icon
471
United Rentals
URI
$69.7B
$1.14M 0.05%
4,905
-59
-1% -$12.5K
AN icon
472
AutoNation
AN
$6.89B
$1.14M 0.05%
16,270
-341
-2% -$21.4K
AKAM icon
473
Akamai
AKAM
$18B
$1.13M 0.05%
10,789
– –
CBRL icon
474
Cracker Barrel
CBRL
$1.31B
$1.13M 0.05%
8,577
-240
-3% -$30.9K
CC icon
475
Chemours
CC
$2.3B
$1.13M 0.05%
45,463
-1,034
-2% -$24.6K
17 18
19
20 21

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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.