We are live on ! Find out more
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
UHS icon
1251
Universal Health Services
UHS
$10.1B
$164K 0.01%
1,192
-91
-7% -$11.3K
WGO icon
1252
Winnebago Industries
WGO
$896M
$164K 0.01%
2,733
– –
FBC
1253
DELISTED
Flagstar Bancorp, Inc. New
FBC
$164K 0.01%
4,030
+389
+11% +$13.4K
GLD icon
1254
SPDR Gold Trust
GLD
$143B
$163K 0.01%
915
+775
+554% +$136K
HST icon
1255
Host Hotels & Resorts
HST
$15.7B
$163K 0.01%
11,149
-817
-7% -$10.6K
MWA icon
1256
Mueller Water Products
MWA
$3.98B
$163K 0.01%
13,131
-933
-7% -$10.7K
SONO icon
1257
Sonos
SONO
$1.99B
$163K 0.01%
6,981
– –
SWN
1258
DELISTED
Southwestern Energy Company
SWN
$163K 0.01%
54,567
+3,498
+7% +$10.3K
AVAV icon
1259
AeroVironment
AVAV
$9.79B
$162K 0.01%
1,860
– –
HUBG icon
1260
HUB Group
HUBG
$2.55B
$162K 0.01%
5,680
– –
MTOR
1261
DELISTED
MERITOR, Inc.
MTOR
$162K 0.01%
5,811
-384
-6% -$10.1K
BCC icon
1262
Boise Cascade
BCC
$2.93B
$161K 0.01%
3,372
– –
LYV icon
1263
Live Nation Entertainment
LYV
$43.8B
$160K 0.01%
2,180
-171
-7% -$10.8K
NANR icon
1264
State Street SPDR S&P North American Natural Resources ETF
NANR
$819M
$160K 0.01%
4,857
-399
-8% -$12.4K
UPBD icon
1265
Upbound Group
UPBD
$1.14B
$160K 0.01%
4,170
-250
-6% -$8.49K
EHTH icon
1266
eHealth
EHTH
$39.1M
$159K 0.01%
2,252
– –
FIX icon
1267
Comfort Systems
FIX
$61.9B
$159K 0.01%
3,010
-186
-6% -$9.65K
NMIH icon
1268
NMI Holdings
NMIH
$3.43B
$159K 0.01%
7,008
– –
WKHS icon
1269
Workhorse Group
WKHS
$32.8M
$159K 0.01%
3
– –
WYNN icon
1270
Wynn Resorts
WYNN
$10.5B
$159K 0.01%
1,413
-163
-10% -$15K
IRWD icon
1271
Ironwood Pharmaceuticals
IRWD
$679M
$157K 0.01%
13,813
– –
PRAA icon
1272
PRA Group
PRAA
$783M
$157K 0.01%
3,955
– –
ATSG
1273
DELISTED
Air Transport Services Group
ATSG
$157K 0.01%
5,010
– –
MD icon
1274
Pediatrix Medical
MD
$2.15B
$156K 0.01%
6,354
-24,708
-80% -$464K
PWR icon
1275
Quanta Services
PWR
$102B
$156K 0.01%
2,163
– –
49 50
51
52 53

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.