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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
GTLS
851
DELISTED
Chart Industries
GTLS
$356K 0.02%
3,025
-128
-4% -$12.4K
DTE icon
852
DTE Energy
DTE
$29B
$354K 0.02%
3,427
-263
-7% -$27.7K
WMB icon
853
Williams Companies
WMB
$89.3B
$354K 0.02%
17,657
-3,134
-15% -$63.5K
PRLB icon
854
Protolabs
PRLB
$2.21B
$350K 0.02%
2,279
– –
FTV icon
855
Fortive
FTV
$18.7B
$347K 0.02%
6,510
-1,666
-20% -$85.7K
AJG icon
856
Arthur J. Gallagher & Co
AJG
$65B
$346K 0.02%
2,798
-245
-8% -$27.9K
WST icon
857
West Pharmaceutical
WST
$24.4B
$346K 0.02%
1,224
-170
-12% -$47.7K
BHVN
858
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$345K 0.02%
4,030
-138
-3% -$11.7K
LYB icon
859
LyondellBasell Industries
LYB
$20.2B
$343K 0.02%
3,741
-322
-8% -$26.2K
HAL icon
860
Halliburton
HAL
$27.4B
$342K 0.02%
18,105
-9,491
-34% -$147K
EFX icon
861
Equifax
EFX
$21.8B
$341K 0.02%
1,770
-88
-5% -$14.8K
DHI icon
862
D.R. Horton
DHI
$41.9B
$340K 0.02%
4,936
-237
-5% -$17.3K
NOVT icon
863
Novanta
NOVT
$6.33B
$339K 0.02%
2,867
-92
-3% -$10.7K
BBY icon
864
Best Buy
BBY
$18B
$335K 0.02%
3,353
-193
-5% -$21.6K
AMP icon
865
Ameriprise Financial
AMP
$50.4B
$334K 0.02%
1,717
-123
-7% -$22K
TRNO icon
866
Terreno Realty
TRNO
$7.5B
$333K 0.02%
5,683
– –
IIPR icon
867
Innovative Industrial Properties
IIPR
$1.67B
$332K 0.02%
1,812
– –
PPL
868
PPL Corp
PPL
$26.8B
$332K 0.02%
11,795
-805
-6% -$22.9K
LPSN icon
869
LivePerson
LPSN
$35.9M
$331K 0.02%
354
– –
CPAY icon
870
Corpay
CPAY
$27.9B
$331K 0.02%
1,213
-94
-7% -$24.1K
RDN icon
871
Radian Group
RDN
$4.92B
$330K 0.02%
16,314
– –
VTRS icon
872
Viatris
VTRS
$18.4B
$329K 0.02%
17,553
+8,864
+102% +$145K
POR icon
873
Portland General Electric
POR
$5.92B
$328K 0.02%
7,669
– –
QTS
874
DELISTED
QTS REALTY TRUST, INC.
QTS
$328K 0.02%
5,308
– –
HSY icon
875
Hershey
HSY
$37.4B
$327K 0.02%
2,147
-200
-9% -$29.6K
33 34
35
36 37

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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.