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
TWTR
701
DELISTED
Twitter, Inc.
TWTR
$627K 0.03%
11,572
-666
-5% -$31.8K
TRMK icon
702
Trustmark
TRMK
$2.8B
$625K 0.03%
22,898
-674
-3% -$16.9K
DOW icon
703
Dow Inc
DOW
$21.9B
$623K 0.03%
11,237
-627
-5% -$32.4K
WWE
704
DELISTED
World Wrestling Entertainment
WWE
$620K 0.03%
12,905
-543
-4% -$22.8K
TRN icon
705
Trinity Industries
TRN
$2.34B
$616K 0.03%
23,348
-1,847
-7% -$41.6K
AM icon
706
Antero Midstream
AM
$10.5B
$609K 0.03%
79,039
-2,290
-3% -$15.5K
BAX icon
707
Baxter International
BAX
$14B
$596K 0.03%
7,432
-311
-4% -$24.6K
GHC icon
708
Graham Holdings Company
GHC
$4.97B
$596K 0.03%
1,117
-57
-5% -$25.2K
VSAT icon
709
Viasat
VSAT
$11.4B
$593K 0.03%
18,155
– –
SPYX icon
710
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$585K 0.03%
18,885
+1,509
+9% +$44.3K
SITE icon
711
SiteOne Landscape Supply
SITE
$4.27B
$584K 0.03%
3,680
-64
-2% -$8.78K
TEL icon
712
TE Connectivity
TEL
$62.2B
$583K 0.03%
4,812
-333
-6% -$36.7K
LHX icon
713
L3Harris
LHX
$53.7B
$578K 0.03%
3,057
-310
-9% -$56.7K
RDFN
714
DELISTED
Redfin
RDFN
$578K 0.03%
8,425
+165
+2% +$8.82K
NVAX icon
715
Novavax
NVAX
$1.34B
$576K 0.03%
5,163
-90
-2% -$9.57K
SIRI icon
716
SiriusXM
SIRI
$9.43B
$576K 0.03%
9,053
+383
+4% +$23.5K
IRTC icon
717
iRhythm Holdings
IRTC
$4.06B
$574K 0.03%
2,420
+83
+4% +$18.9K
VLO icon
718
Valero Energy
VLO
$98.7B
$571K 0.03%
10,091
-3,953
-28% -$194K
BL icon
719
BlackLine
BL
$1.82B
$570K 0.03%
4,276
– –
APH icon
720
Amphenol
APH
$204B
$569K 0.03%
17,412
-1,048
-6% -$32.2K
BEN icon
721
Franklin Resources
BEN
$17.2B
$569K 0.03%
22,768
+6,400
+39% +$143K
LGND icon
722
Ligand Pharmaceuticals
LGND
$5.76B
$569K 0.03%
9,166
-351
-4% -$20K
YUM icon
723
Yum! Brands
YUM
$41.2B
$569K 0.03%
5,255
-2,032
-28% -$207K
SPLK
724
DELISTED
Splunk Inc
SPLK
$566K 0.03%
3,332
+287
+9% +$54.9K
CMG icon
725
Chipotle Mexican Grill
CMG
$41.3B
$564K 0.03%
20,350
-1,050
-5% -$27.5K
27 28
29
30 31

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.