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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
APD icon
101
Air Products & Chemicals
APD
$68.9B
$3.85M 0.18%
14,090
-923
-6% -$260K
DAY
102
DELISTED
Dayforce
DAY
$3.83M 0.18%
35,947
-805
-2% -$76.1K
CHDN icon
103
Churchill Downs
CHDN
$6.18B
$3.76M 0.17%
38,596
-578
-1% -$52.5K
RPM icon
104
RPM International
RPM
$14.9B
$3.76M 0.17%
41,416
-2,100
-5% -$185K
MASI
105
DELISTED
Masimo
MASI
$3.76M 0.17%
13,999
-312
-2% -$77.8K
WTRG icon
106
Essential Utilities
WTRG
$11.4B
$3.72M 0.17%
78,602
-206
-0.3% -$9.15K
LOW icon
107
Lowe's Companies
LOW
$124B
$3.68M 0.17%
22,960
-24,446
-52% -$3.97M
LECO icon
108
Lincoln Electric
LECO
$15.5B
$3.67M 0.17%
31,536
-771
-2% -$84.4K
CPT icon
109
Camden Property Trust
CPT
$10.9B
$3.66M 0.17%
36,618
-655
-2% -$63.4K
HUBB icon
110
Hubbell
HUBB
$27.5B
$3.65M 0.17%
23,289
-363
-2% -$55.7K
WMT icon
111
Walmart Inc
WMT
$901B
$3.64M 0.17%
75,735
-5,409
-7% -$263K
WEX icon
112
WEX
WEX
$6.44B
$3.56M 0.16%
17,496
-391
-2% -$65.8K
PNC icon
113
PNC Financial Services
PNC
$101B
$3.54M 0.16%
23,731
-2,079
-8% -$266K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.3B
$3.53M 0.16%
41,557
-119,738
-74% -$9.93M
INTU icon
115
Intuit
INTU
$92B
$3.52M 0.16%
9,281
+253
+3% +$88.8K
RS icon
116
Reliance Steel & Aluminium
RS
$21.6B
$3.5M 0.16%
29,221
-429
-1% -$49.6K
MOH icon
117
Molina Healthcare
MOH
$10.2B
$3.49M 0.16%
16,389
-399
-2% -$82.4K
PTC icon
118
PTC
PTC
$16.3B
$3.47M 0.16%
29,018
-568
-2% -$56.5K
GNTX icon
119
Gentex
GNTX
$5.04B
$3.44M 0.16%
101,328
+1,447
+1% +$44.6K
WSM icon
120
Williams-Sonoma
WSM
$29.5B
$3.39M 0.16%
66,534
-1,714
-3% -$87.8K
GGG icon
121
Graco
GGG
$13.5B
$3.35M 0.15%
46,304
-892
-2% -$59.7K
CABO icon
122
Cable One
CABO
$192M
$3.34M 0.15%
1,499
-35
-2% -$69.2K
ORI icon
123
Old Republic International
ORI
$10.2B
$3.34M 0.15%
169,470
-2,182
-1% -$38.3K
RGA icon
124
Reinsurance Group of America
RGA
$16B
$3.31M 0.15%
28,602
-457
-2% -$51K
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
$3.26M 0.15%
44,622
+2
+0% +$145
3 4
5
6 7

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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.