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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
MAA icon
1101
Mid-America Apartment Communities
MAA
$15.4B
$211K 0.01%
1,664
-141
-8% -$17.4K
WWW icon
1102
Wolverine World Wide
WWW
$1.63B
$211K 0.01%
6,762
-355
-5% -$10.3K
MDC
1103
DELISTED
M.D.C. Holdings, Inc.
MDC
$211K 0.01%
4,679
– –
FLOW
1104
DELISTED
SPX FLOW, Inc.
FLOW
$211K 0.01%
3,637
– –
BKR icon
1105
Baker Hughes
BKR
$63B
$210K 0.01%
10,065
-538
-5% -$9.45K
HLNE icon
1106
Hamilton Lane
HLNE
$5.69B
$210K 0.01%
2,688
+121
+5% +$8.77K
RCL icon
1107
Royal Caribbean
RCL
$82.4B
$210K 0.01%
2,805
– –
TDY icon
1108
Teledyne Technologies
TDY
$31.8B
$210K 0.01%
537
-53
-9% -$19K
AEL
1109
DELISTED
American Equity Investment Life Holding Company
AEL
$210K 0.01%
7,602
-319
-4% -$8.8K
BEAT
1110
DELISTED
BioTelemetry, Inc.
BEAT
$209K 0.01%
2,899
– –
EMN icon
1111
Eastman Chemical
EMN
$8.29B
$208K 0.01%
2,070
– –
OMC icon
1112
Omnicom Group
OMC
$23.5B
$208K 0.01%
3,342
– –
ATRC icon
1113
AtriCure
ATRC
$2.22B
$207K 0.01%
3,726
– –
MC icon
1114
Moelis & Co
MC
$4.91B
$207K 0.01%
4,426
-242
-5% -$9.73K
ALTR
1115
DELISTED
Altair Engineering Inc
ALTR
$207K 0.01%
3,553
– –
IBMP icon
1116
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$206K 0.01%
7,570
+2,415
+47% +$65.5K
BXP icon
1117
Boston Properties
BXP
$10.8B
$205K 0.01%
2,172
-104
-5% -$9.29K
HRL icon
1118
Hormel Foods
HRL
$13.4B
$205K 0.01%
4,400
-4,500
-51% -$220K
LDOS icon
1119
Leidos
LDOS
$17.6B
$205K 0.01%
1,946
-160
-8% -$15.3K
B
1120
DELISTED
Barnes Group Inc.
B
$205K 0.01%
4,048
-175
-4% -$7.74K
PRMW
1121
DELISTED
Primo Water Corporation
PRMW
$205K 0.01%
13,089
-715
-5% -$10.5K
MAXR
1122
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$205K 0.01%
5,309
– –
MATX icon
1123
Matsons
MATX
$6.41B
$204K 0.01%
3,584
-151
-4% -$8.25K
NOVA
1124
DELISTED
Sunnova Energy
NOVA
$204K 0.01%
4,525
– –
PKG icon
1125
Packaging Corp of America
PKG
$22.8B
$204K 0.01%
1,479
– –
43 44
45
46 47

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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.