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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
CZR icon
51
Caesars Entertainment
CZR
$6.06B
$5.41M 0.25%
72,778
+4,440
+6% +$278K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$5.41M 0.25%
58,216
+1,725
+3% +$140K
TXN icon
53
Texas Instruments
TXN
$257B
$5.39M 0.25%
32,857
+701
+2% +$109K
ADP icon
54
Automatic Data Processing
ADP
$108B
$5.24M 0.24%
29,727
-1,171
-4% -$192K
ILMN icon
55
Illumina
ILMN
$29.1B
$5.19M 0.24%
14,426
-816
-5% -$260K
BLK icon
56
Blackrock
BLK
$178B
$5.19M 0.24%
7,189
-324
-4% -$215K
SPGI icon
57
S&P Global
SPGI
$120B
$5.13M 0.24%
15,615
-290
-2% -$97.8K
XOM icon
58
ExxonMobil
XOM
$657B
$5.12M 0.23%
124,182
+6,515
+6% +$244K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.02M 0.23%
109,280
-364,510
-77% -$15.4M
DAR icon
60
Darling Ingredients
DAR
$9.84B
$4.86M 0.22%
84,271
+24,707
+41% +$1.18M
IBM icon
61
IBM
IBM
$225B
$4.84M 0.22%
40,231
-760
-2% -$87.8K
T icon
62
AT&T
T
$168B
$4.77M 0.22%
219,530
+17,943
+9% +$387K
UNP icon
63
Union Pacific
UNP
$174B
$4.76M 0.22%
22,857
-741
-3% -$148K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$4.76M 0.22%
76,712
-2,334
-3% -$144K
CRL icon
65
Charles River Laboratories
CRL
$13.5B
$4.73M 0.22%
18,923
-316
-2% -$75.3K
FDX icon
66
FedEx
FDX
$76.3B
$4.71M 0.22%
18,145
-1,164
-6% -$322K
TECH icon
67
Bio-Techne
TECH
$11.2B
$4.7M 0.22%
59,184
-972
-2% -$70.4K
PENN icon
68
PENN Entertainment
PENN
$2.57B
$4.66M 0.21%
53,983
+100
+0.2% +$7.14K
AMED
69
DELISTED
Amedisys
AMED
$4.65M 0.21%
15,868
-124
-0.8% -$31.8K
TMUS icon
70
T-Mobile US
TMUS
$192B
$4.62M 0.21%
34,272
+1,623
+5% +$201K
TRMB icon
71
Trimble
TRMB
$13.5B
$4.62M 0.21%
69,142
-1,695
-2% -$97.3K
WOLF icon
72
Wolfspeed
WOLF
$1.57B
$4.57M 0.21%
43,195
-795
-2% -$63.8K
DFS
73
DELISTED
Discover Financial Services
DFS
$4.56M 0.21%
50,386
+11,900
+31% +$888K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.54M 0.21%
90,582
-129,320
-59% -$6.08M
SEDG icon
75
SolarEdge
SEDG
$2.05B
$4.53M 0.21%
14,189
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1 2
3
4 5

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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.