We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
NEE icon
26
NextEra Energy
NEE
$179B
$8.47M 0.39%
109,780
-4,372
-4% -$327K
NFLX icon
27
Netflix
NFLX
$311B
$8.46M 0.39%
156,410
+3,480
+2% +$176K
MRK icon
28
Merck
MRK
$322B
$8.43M 0.39%
107,954
-3,080
-3% -$236K
PEP icon
29
PepsiCo
PEP
$189B
$8.13M 0.37%
54,838
+433
+0.8% +$61.5K
HD icon
30
Home Depot
HD
$353B
$8.11M 0.37%
30,537
+12,240
+67% +$3.36M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$8.07M 0.37%
68,886
+467
+0.7% +$54.3K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$8M 0.37%
50,810
-2,786
-5% -$411K
KO icon
33
Coca-Cola
KO
$372B
$7.84M 0.36%
143,061
-664
-0.5% -$34.3K
ISRG icon
34
Intuitive Surgical
ISRG
$142B
$7.77M 0.36%
28,491
-288
-1% -$71.5K
HON icon
35
Honeywell
HON
$72.9B
$7.61M 0.35%
37,952
+1,520
+4% +$276K
VZ icon
36
Verizon
VZ
$196B
$7.32M 0.34%
124,571
-2,828
-2% -$168K
CVX icon
37
Chevron
CVX
$386B
$7.26M 0.33%
85,957
+49,808
+138% +$4.03M
SBUX icon
38
Starbucks
SBUX
$122B
$7.2M 0.33%
67,273
+1,597
+2% +$152K
BAC icon
39
Bank of America
BAC
$448B
$7.02M 0.32%
231,721
-10,761
-4% -$288K
ABT icon
40
Abbott
ABT
$190B
$6.98M 0.32%
63,766
-4,587
-7% -$499K
AMGN icon
41
Amgen
AMGN
$224B
$6.97M 0.32%
30,306
+44
+0.1% +$10.1K
MA icon
42
Mastercard
MA
$492B
$6.85M 0.31%
19,180
-14,727
-43% -$4.9M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.56M 0.3%
138,925
-928,381
-87% -$40.8M
DHR icon
44
Danaher
DHR
$146B
$6.35M 0.29%
32,237
-1,126
-3% -$226K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.33M 0.29%
68,159
+5,187
+8% +$483K
ENPH icon
46
Enphase Energy
ENPH
$5.59B
$6.13M 0.28%
34,915
-758
-2% -$96.1K
LLY icon
47
Eli Lilly
LLY
$1.08T
$6.07M 0.28%
35,932
-1,715
-5% -$256K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.8M 0.27%
15,525
-197
-1% -$69.9K
EW icon
49
Edwards Lifesciences
EW
$54B
$5.54M 0.25%
60,740
-787
-1% -$65.3K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.5M 0.25%
66,066
+3,896
+6% +$323K
1
2
3 4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.