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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 20.87%
2 Consumer Discretionary 12.3%
3 Financials 12.09%
4 Healthcare 11.35%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1201
Axos Financial
AX
$5.73B
$180K 0.01%
4,793
-287
-6% -$9.07K
CXO
1202
DELISTED
CONCHO RESOURCES INC.
CXO
$180K 0.01%
3,089
-191
-6% -$10.1K
PDM
1203
Piedmont Realty Trust
PDM
$1.2B
$179K 0.01%
11,004
– –
PSMT icon
1204
Pricesmart
PSMT
$5.6B
$179K 0.01%
1,964
– –
THRM icon
1205
Gentherm
THRM
$1.32B
$179K 0.01%
2,744
-154
-5% -$8.31K
CTRE icon
1206
CareTrust REIT
CTRE
$9.13B
$178K 0.01%
8,004
-532
-6% -$10.5K
FCPT icon
1207
Four Corners Property Trust
FCPT
$2.77B
$178K 0.01%
5,983
– –
IFF icon
1208
International Flavors & Fragrances
IFF
$21.3B
$178K 0.01%
1,640
-118
-7% -$13.2K
PDCE
1209
DELISTED
PDC Energy, Inc.
PDCE
$178K 0.01%
8,678
– –
ITCI
1210
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$177K 0.01%
5,570
– –
BBBY
1211
Bed Bath & Beyond
BBBY
$420M
$176K 0.01%
4,033
– –
CMPR icon
1212
Cimpress
CMPR
$2.34B
$175K 0.01%
2,003
– –
KTB icon
1213
Kontoor Brands
KTB
$4.59B
$175K 0.01%
4,316
-236
-5% -$8.7K
XRAY icon
1214
Dentsply Sirona
XRAY
$2.31B
$175K 0.01%
3,351
-278
-8% -$13.7K
FRME icon
1215
First Merchants
FRME
$2.72B
$174K 0.01%
4,649
-230
-5% -$7.14K
CADE
1216
DELISTED
Cadence Bancorporation
CADE
$174K 0.01%
10,620
-605
-5% -$8.02K
FBP icon
1217
First Bancorp
FBP
$4.51B
$173K 0.01%
18,815
– –
FSS icon
1218
Federal Signal
FSS
$7.47B
$173K 0.01%
5,217
– –
WRK
1219
DELISTED
WestRock Company
WRK
$173K 0.01%
3,971
– –
HWM icon
1220
Howmet Aerospace
HWM
$113B
$172K 0.01%
6,020
-505
-8% -$11.2K
TSE
1221
DELISTED
Trinseo
TSE
$172K 0.01%
3,353
– –
ATKR icon
1222
Atkore
ATKR
$3.17B
$171K 0.01%
4,158
– –
FFIV icon
1223
F5
FFIV
$23.7B
$171K 0.01%
973
– –
KURA icon
1224
Kura Oncology
KURA
$904M
$171K 0.01%
5,246
+560
+12% +$19.7K
MLI icon
1225
Mueller Industries
MLI
$14.7B
$171K 0.01%
19,496
– –
47 48
49
50 51

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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.