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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
AVT icon
551
Avnet
AVT
$7.87B
$959K 0.04%
27,314
-1,004
-4% -$29.8K
CADE
552
DELISTED
Cadence Bank
CADE
$959K 0.04%
34,945
-1,166
-3% -$29.5K
SAFM
553
DELISTED
Sanderson Farms Inc
SAFM
$953K 0.04%
7,208
-256
-3% -$33.8K
GPN icon
554
Global Payments
GPN
$25.1B
$952K 0.04%
4,420
-222
-5% -$41.4K
DOV icon
555
Dover
DOV
$27.8B
$950K 0.04%
7,539
-1,555
-17% -$185K
SO icon
556
Southern Company
SO
$107B
$950K 0.04%
15,473
-786
-5% -$47.3K
JWN
557
DELISTED
Nordstrom
JWN
$938K 0.04%
30,070
-1,269
-4% -$26.5K
KDP icon
558
Keurig Dr Pepper
KDP
$42.3B
$935K 0.04%
+29,234
New +$865K
GIL icon
559
Gildan
GIL
$10.6B
$929K 0.04%
33,200
+5,200
+19% +$128K
GT icon
560
Goodyear
GT
$1.78B
$928K 0.04%
85,090
-1,058
-1% -$10.7K
SNX icon
561
TD Synnex
SNX
$20.4B
$928K 0.04%
11,396
-11,930
-51% -$912K
ES icon
562
Eversource Energy
ES
$27.2B
$926K 0.04%
10,711
-294
-3% -$26.2K
GO icon
563
Grocery Outlet
GO
$1.07B
$926K 0.04%
23,599
– –
CVLT icon
564
Commault Systems
CVLT
$6.26B
$924K 0.04%
16,682
– –
NXPI icon
565
NXP Semiconductors
NXPI
$58.5B
$924K 0.04%
5,812
+423
+8% +$62.3K
IT icon
566
Gartner
IT
$11.6B
$923K 0.04%
5,765
– –
PDCO
567
DELISTED
Patterson Companies, Inc.
PDCO
$922K 0.04%
31,110
-1,232
-4% -$34.9K
UMPQ
568
DELISTED
Umpqua Holdings Corp
UMPQ
$921K 0.04%
60,865
-2,841
-4% -$38.9K
R icon
569
Ryder
R
$10.1B
$920K 0.04%
14,894
-651
-4% -$36.2K
HAIN icon
570
Hain Celestial
HAIN
$53.9M
$916K 0.04%
22,807
-845
-4% -$30.7K
WPX
571
DELISTED
WPX Energy, Inc.
WPX
$910K 0.04%
111,642
-5,245
-4% -$33.3K
SHY icon
572
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$907K 0.04%
10,507
+100
+1% +$8.64K
LULU icon
573
lululemon athletica
LULU
$13.6B
$903K 0.04%
2,595
+221
+9% +$76.7K
MRSH
574
Marsh
MRSH
$90B
$903K 0.04%
7,722
-366
-5% -$41.6K
ETRN
575
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$903K 0.04%
112,352
-2,736
-2% -$21.8K
21 22
23
24 25

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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.