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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
WK icon
901
Workiva
WK
$4.01B
$311K 0.01%
3,394
– –
BCPC
902
Balchem Corp
BCPC
$5.65B
$311K 0.01%
2,695
-104
-4% -$11K
CRNC icon
903
Cerence
CRNC
$389M
$309K 0.01%
3,079
-168
-5% -$12.5K
EGHT icon
904
8x8 Inc
EGHT
$303M
$309K 0.01%
8,977
– –
BMCH
905
DELISTED
BMC Stock Holdings, Inc
BMCH
$308K 0.01%
5,730
– –
SIVB
906
DELISTED
SVB Financial Group
SIVB
$307K 0.01%
792
– –
ETR icon
907
Entergy
ETR
$49.9B
$306K 0.01%
6,124
– –
PARA
908
DELISTED
Paramount Global Class B
PARA
$306K 0.01%
8,220
-597
-7% -$19.2K
LEN icon
909
Lennar Class A
LEN
$21.1B
$305K 0.01%
4,135
-289
-7% -$21.6K
AIMC
910
DELISTED
Altra Industrial Motion Corp
AIMC
$305K 0.01%
5,496
– –
STAA icon
911
STAAR Surgical
STAA
$1.26B
$304K 0.01%
3,837
-145
-4% -$10.6K
WDFC icon
912
WD-40
WDFC
$3.09B
$304K 0.01%
1,143
-57
-5% -$13.8K
ORA icon
913
Ormat Technologies
ORA
$6.98B
$303K 0.01%
3,352
-135
-4% -$10.2K
ADC icon
914
Agree Realty
ADC
$9.34B
$302K 0.01%
4,536
– –
M icon
915
Macy's
M
$6.27B
$302K 0.01%
26,885
-705
-3% -$6.03K
TRUP icon
916
Trupanion
TRUP
$1.36B
$302K 0.01%
2,524
-102
-4% -$9.63K
ALLK
917
DELISTED
Allakos
ALLK
$301K 0.01%
2,151
– –
FITB
918
Fifth Third Bancorp
FITB
$52.5B
$300K 0.01%
10,894
– –
LVS icon
919
Las Vegas Sands
LVS
$29.6B
$300K 0.01%
5,037
-204
-4% -$10.9K
SFIX
920
Stitch Fix
SFIX
$487M
$300K 0.01%
5,102
+135
+3% +$5.78K
VGSH icon
921
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$300K 0.01%
4,875
+500
+11% +$31K
IP icon
922
International Paper
IP
$21.8B
$299K 0.01%
6,349
– –
JBTM
923
JBT Marel
JBTM
$6.1B
$299K 0.01%
2,624
-117
-4% -$12.1K
CDNA icon
924
CareDx
CDNA
$2.45B
$296K 0.01%
4,080
– –
FMBI
925
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$296K 0.01%
18,666
+109
+0.6% +$1.5K
35 36
37
38 39

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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.