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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
SANM icon
1226
Sanmina
SANM
$11.1B
$171K 0.01%
5,368
-580
-10% -$17.2K
MGLN
1227
DELISTED
Magellan Health Services, Inc.
MGLN
$171K 0.01%
2,067
– –
CTB
1228
DELISTED
Cooper Tire & Rubber Co.
CTB
$171K 0.01%
4,222
-283
-6% -$10.8K
PHM icon
1229
Pultegroup
PHM
$24.8B
$170K 0.01%
3,932
– –
PRGS icon
1230
Progress Software
PRGS
$1.83B
$170K 0.01%
3,759
-216
-5% -$8.73K
WSBC icon
1231
WesBanco
WSBC
$4.1B
$170K 0.01%
5,658
– –
HDV
1232
iShares Core High Dividend ETF
HDV
$15.1B
$169K 0.01%
9,675
– –
RMBS icon
1233
Rambus
RMBS
$10.7B
$169K 0.01%
9,662
– –
TXT icon
1234
Textron
TXT
$15.3B
$169K 0.01%
3,497
-227
-6% -$9.54K
CUB
1235
DELISTED
Cubic Corporation
CUB
$169K 0.01%
2,731
– –
BSCP
1236
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$168K 0.01%
7,464
+4,077
+120% +$91.6K
BSCR icon
1237
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$168K 0.01%
7,504
+4,153
+124% +$92K
FPX icon
1238
First Trust US Equity Opportunities ETF
FPX
$1.55B
$168K 0.01%
1,422
+50
+4% +$5.42K
SFBS
1239
ServisFirst Bancshares
SFBS
$4.97B
$168K 0.01%
4,180
– –
PRO
1240
DELISTED
PROS Holdings
PRO
$167K 0.01%
3,289
-180
-5% -$7.12K
HTH icon
1241
Hilltop Holdings
HTH
$2.29B
$166K 0.01%
6,020
– –
SKYW icon
1242
Skywest
SKYW
$4.19B
$166K 0.01%
4,130
-274
-6% -$10K
SPWR
1243
DELISTED
SunPower Corporation Common Stock
SPWR
$166K 0.01%
6,461
– –
ALLE icon
1244
Allegion
ALLE
$14B
$165K 0.01%
1,414
-102
-7% -$11.1K
CIM
1245
Chimera Investment
CIM
$1B
$165K 0.01%
5,360
-293
-5% -$8.48K
L icon
1246
Loews
L
$23B
$165K 0.01%
3,656
-2,752
-43% -$111K
ACH
1247
Accendra Health
ACH
$80.7M
$165K 0.01%
6,083
+690
+13% +$17.7K
RCKT icon
1248
Rocket Pharmaceuticals
RCKT
$363M
$165K 0.01%
3,009
– –
UDR icon
1249
UDR
UDR
$12.2B
$165K 0.01%
4,285
-439
-9% -$16K
HRTX icon
1250
Heron Therapeutics
HRTX
$64.8M
$164K 0.01%
7,741
– –
48 49
50
51 52

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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.