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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
MAR icon
76
Marriott International
MAR
$92.4B
$4.46M 0.2%
33,785
-323
-0.9% -$36.9K
MS icon
77
Morgan Stanley
MS
$346B
$4.34M 0.2%
63,287
+1,366
+2% +$78.4K
BRO icon
78
Brown & Brown
BRO
$23.4B
$4.32M 0.2%
91,086
-6,548
-7% -$301K
MPWR icon
79
Monolithic Power Systems
MPWR
$70.5B
$4.29M 0.2%
11,716
-236
-2% -$75.6K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$134B
$4.18M 0.19%
17,688
-142
-0.8% -$32.6K
CBSH icon
81
Commerce Bancshares
CBSH
$8.48B
$4.17M 0.19%
81,059
-1,063
-1% -$51.5K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.5B
$4.16M 0.19%
65,185
-421,011
-87% -$25.5M
CHTR icon
83
Charter Communications
CHTR
$17.9B
$4.15M 0.19%
6,275
+55
+0.9% +$35K
WFC icon
84
Wells Fargo
WFC
$267B
$4.14M 0.19%
137,116
-1,946
-1% -$50.4K
FICO icon
85
Fair Isaac
FICO
$22.1B
$4.11M 0.19%
8,042
-168
-2% -$78.1K
SWK icon
86
Stanley Black & Decker
SWK
$15.3B
$4.11M 0.19%
22,993
-525
-2% -$93.1K
NOW icon
87
ServiceNow
NOW
$127B
$4.07M 0.19%
37,010
-160
-0.4% -$16.6K
ABBV icon
88
AbbVie
ABBV
$441B
$4.06M 0.19%
37,932
+5,204
+16% +$500K
TJX icon
89
TJX Companies
TJX
$170B
$4.06M 0.19%
59,459
-2,169
-4% -$132K
ETN icon
90
Eaton
ETN
$180B
$4.02M 0.18%
33,459
-704
-2% -$79.6K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$3.99M 0.18%
41,749
-1,615
-4% -$152K
CSL icon
92
Carlisle Companies
CSL
$15.2B
$3.98M 0.18%
25,453
-699
-3% -$98.2K
GNRC icon
93
Generac Holdings
GNRC
$13B
$3.95M 0.18%
17,368
-408
-2% -$87.8K
KEYS icon
94
Keysight
KEYS
$60.3B
$3.94M 0.18%
29,866
-906
-3% -$104K
PH icon
95
Parker-Hannifin
PH
$134B
$3.94M 0.18%
14,470
-13
-0.1% -$3.22K
FDS icon
96
Factset
FDS
$9.9B
$3.94M 0.18%
11,840
-946
-7% -$313K
AMD icon
97
Advanced Micro Devices
AMD
$801B
$3.91M 0.18%
42,609
+2,077
+5% +$179K
CGNX icon
98
Cognex
CGNX
$10.4B
$3.88M 0.18%
48,264
-726
-1% -$52.8K
RUN icon
99
Sunrun
RUN
$2.43B
$3.87M 0.18%
55,830
+9,777
+21% +$607K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$3.86M 0.18%
45,121
-42
-0.1% -$3.47K
2 3
4
5 6

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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.