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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
AXNX
1026
DELISTED
Axonics, Inc. Common Stock
AXNX
$239K 0.01%
4,800
– –
LTHM
1027
DELISTED
Livent Corporation
LTHM
$239K 0.01%
12,684
– –
CLDR
1028
DELISTED
Cloudera, Inc.
CLDR
$239K 0.01%
17,160
-937
-5% -$10.7K
MSTR icon
1029
Strategy Inc
MSTR
$38.2B
$238K 0.01%
6,130
-450
-7% -$10.5K
PFSI icon
1030
PennyMac Financial
PFSI
$4B
$237K 0.01%
3,617
– –
RF icon
1031
Regions Financial
RF
$26.9B
$237K 0.01%
14,686
– –
CE icon
1032
Celanese
CE
$4.75B
$236K 0.01%
1,814
-99
-5% -$12.3K
EXLS icon
1033
EXL Service
EXLS
$5.36B
$236K 0.01%
13,860
-790
-5% -$12.5K
KMX icon
1034
CarMax
KMX
$8.33B
$236K 0.01%
2,494
– –
ABG icon
1035
Asbury Automotive
ABG
$3.76B
$235K 0.01%
1,614
-69
-4% -$8.55K
CCL icon
1036
Carnival Corporation Ltd
CCL
$38.9B
$234K 0.01%
10,821
+3,192
+42% +$56.8K
NDAQ icon
1037
Nasdaq
NDAQ
$53.5B
$234K 0.01%
5,289
-327
-6% -$13.8K
RVTY icon
1038
Revvity
RVTY
$13.1B
$234K 0.01%
1,629
-149
-8% -$19.8K
AAON icon
1039
Aaon
AAON
$7.03B
$233K 0.01%
5,249
– –
CARG icon
1040
CarGurus
CARG
$3.29B
$233K 0.01%
7,351
-279
-4% -$6.89K
KEY icon
1041
KeyCorp
KEY
$24.5B
$233K 0.01%
14,207
-1,863
-12% -$27.1K
POOL icon
1042
Pool Corp
POOL
$7.25B
$233K 0.01%
625
-10,721
-94% -$3.74M
APAM icon
1043
Artisan Partners
APAM
$2.97B
$232K 0.01%
4,606
-196
-4% -$8.91K
NTLA icon
1044
Intellia Therapeutics
NTLA
$1.66B
$232K 0.01%
4,270
– –
NTAP icon
1045
NetApp
NTAP
$40.2B
$231K 0.01%
3,494
-230
-6% -$12.2K
ANET icon
1046
Arista Networks
ANET
$257B
$230K 0.01%
12,688
-1,680
-12% -$26.6K
BMI icon
1047
Badger Meter
BMI
$3.91B
$230K 0.01%
2,442
-127
-5% -$10.1K
IEX icon
1048
IDEX
IEX
$17.7B
$230K 0.01%
1,155
– –
DRI icon
1049
Darden Restaurants
DRI
$25.9B
$229K 0.01%
1,924
-1,167
-38% -$125K
CWT icon
1050
California Water Service
CWT
$3.09B
$228K 0.01%
4,213
– –
40 41
42
43 44

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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.