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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
AMN icon
976
AMN Healthcare
AMN
$1.34B
$267K 0.01%
3,909
-127
-3% -$8.28K
BKU icon
977
Bankunited
BKU
$3.38B
$267K 0.01%
7,689
-420
-5% -$12K
VTI icon
978
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$263K 0.01%
1,355
-64
-5% -$11.7K
KYNB
979
Kyntra Bio
KYNB
$28.7M
$262K 0.01%
282
-12
-4% -$12.6K
CCXI
980
DELISTED
ChemoCentryx, Inc.
CCXI
$262K 0.01%
4,225
– –
WDC icon
981
Western Digital
WDC
$168B
$261K 0.01%
6,226
-7,585
-55% -$252K
CTLT
982
DELISTED
CATALENT, INC.
CTLT
$261K 0.01%
2,511
– –
REZI icon
983
Resideo Technologies
REZI
$3.1B
$259K 0.01%
12,197
+1,250
+11% +$20K
VG
984
DELISTED
Vonage Holdings Corporation
VG
$259K 0.01%
20,117
– –
BR icon
985
Broadridge
BR
$19.3B
$258K 0.01%
1,682
-109
-6% -$15.8K
MTH icon
986
Meritage Homes
MTH
$4.75B
$258K 0.01%
6,230
-208
-3% -$9.83K
MLM icon
987
Martin Marietta Materials
MLM
$32.7B
$257K 0.01%
906
-65
-7% -$17.3K
CNMD icon
988
CONMED
CNMD
$1.49B
$255K 0.01%
2,277
-117
-5% -$11.1K
DIOD icon
989
Diodes
DIOD
$4.93B
$255K 0.01%
3,611
– –
HIG icon
990
Hartford Financial Services
HIG
$37.7B
$255K 0.01%
5,214
-490
-9% -$21.1K
AMBA icon
991
Ambarella
AMBA
$3.66B
$254K 0.01%
2,771
-152
-5% -$10.6K
CMS icon
992
CMS Energy
CMS
$22B
$254K 0.01%
4,166
-326
-7% -$20.4K
FE icon
993
FirstEnergy
FE
$27.1B
$254K 0.01%
8,292
– –
HI
994
DELISTED
Hillenbrand
HI
$254K 0.01%
6,378
– –
IR icon
995
Ingersoll Rand
IR
$32.9B
$254K 0.01%
5,581
– –
VYM icon
996
Vanguard High Dividend Yield ETF
VYM
$84.2B
$254K 0.01%
2,785
– –
SWAV
997
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$254K 0.01%
2,445
– –
AIT icon
998
Applied Industrial Technologies
AIT
$13B
$253K 0.01%
3,238
-132
-4% -$9.29K
ARVN icon
999
Arvinas
ARVN
$580M
$253K 0.01%
2,984
+400
+15% +$13.8K
CWST icon
1000
Casella Waste Systems
CWST
$5.79B
$252K 0.01%
4,074
– –
38 39
40
41 42

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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.