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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
AES icon
1051
AES
AES
$10.5B
$227K 0.01%
9,677
-829
-8% -$17.2K
EBC icon
1052
Eastern Bankshares
EBC
$5.34B
$227K 0.01%
+13,899
New +$197K
ONB icon
1053
Old National Bancorp
ONB
$10.4B
$227K 0.01%
13,737
-608
-4% -$9.31K
CSOD
1054
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$227K 0.01%
5,146
-210
-4% -$8.69K
REGI
1055
DELISTED
Renewable Energy Group, Inc.
REGI
$227K 0.01%
3,202
-128
-4% -$7.82K
SMPL icon
1056
Simply Good Foods
SMPL
$968M
$226K 0.01%
7,196
– –
ESE icon
1057
ESCO Technologies
ESE
$7.78B
$225K 0.01%
2,181
– –
HPE icon
1058
Hewlett Packard
HPE
$79.2B
$225K 0.01%
19,058
-1,748
-8% -$18.3K
MAS icon
1059
Masco
MAS
$14.7B
$225K 0.01%
4,116
-236
-5% -$13K
NSIT icon
1060
Insight Enterprises
NSIT
$4.54B
$225K 0.01%
2,953
– –
FOX icon
1061
Fox Class B
FOX
$24.4B
$224K 0.01%
7,758
-102
-1% -$2.83K
HGV icon
1062
Hilton Grand Vacations
HGV
$3.49B
$224K 0.01%
7,136
-390
-5% -$10.2K
ACA icon
1063
Arcosa
ACA
$7.12B
$223K 0.01%
4,068
-180
-4% -$9.19K
QQQ icon
1064
Invesco QQQ Trust
QQQ
$487B
$223K 0.01%
711
-13,998
-95% -$4.11M
COLB icon
1065
Columbia Banking Systems
COLB
$9.12B
$222K 0.01%
6,184
-260
-4% -$8.06K
ITGR icon
1066
Integer Holdings
ITGR
$4.25B
$222K 0.01%
2,740
-116
-4% -$8.14K
OXY icon
1067
Occidental Petroleum
OXY
$57.7B
$222K 0.01%
12,804
– –
MTSI icon
1068
MACOM Technology Solutions
MTSI
$23.5B
$221K 0.01%
4,015
– –
RCM
1069
DELISTED
R1 RCM Inc. Common Stock
RCM
$221K 0.01%
9,204
+400
+5% +$7.96K
COR icon
1070
Cencora
COR
$60B
$220K 0.01%
2,248
– –
CWEN icon
1071
Clearway Energy Class C
CWEN
$7.06B
$220K 0.01%
6,905
– –
DPZ icon
1072
Domino's
DPZ
$11.7B
$220K 0.01%
573
-47
-8% -$18.5K
EAT icon
1073
Brinker International
EAT
$10.2B
$219K 0.01%
3,869
– –
HES
1074
DELISTED
Hess
HES
$219K 0.01%
4,142
-46
-1% -$2.09K
EXR icon
1075
Extra Space Storage
EXR
$31B
$218K 0.01%
1,880
-169
-8% -$19.2K
41 42
43
44 45

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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.