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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
BLMN icon
1301
Bloomin' Brands
BLMN
$900M
$149K 0.01%
7,647
– –
BWA icon
1302
BorgWarner
BWA
$13.9B
$149K 0.01%
4,395
+568
+15% +$19.3K
FFBC icon
1303
First Financial Bancorp
FFBC
$3.62B
$149K 0.01%
8,499
– –
BRSL
1304
Brightstar Lottery PLC
BRSL
$2.15B
$149K 0.01%
8,782
– –
PJT icon
1305
PJT Partners
PJT
$4.51B
$149K 0.01%
1,985
– –
BGS icon
1306
B&G Foods
BGS
$294M
$148K 0.01%
5,344
-343
-6% -$9.67K
BSCQ icon
1307
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$148K 0.01%
6,755
+3,252
+93% +$70.8K
MFA
1308
MFA Financial
MFA
$933M
$148K 0.01%
9,505
-519
-5% -$7K
OTTR icon
1309
Otter Tail
OTTR
$3.89B
$147K 0.01%
3,441
– –
VICR icon
1310
Vicor
VICR
$10.5B
$147K 0.01%
1,591
– –
EG icon
1311
Everest Group
EG
$14.1B
$146K 0.01%
624
– –
HMN icon
1312
Horace Mann Educators
HMN
$2.11B
$146K 0.01%
3,472
-225
-6% -$8.66K
HSIC icon
1313
Henry Schein
HSIC
$10.1B
$146K 0.01%
2,184
– –
LNC icon
1314
Lincoln National
LNC
$8.76B
$146K 0.01%
2,911
-425
-13% -$18.1K
SNA icon
1315
Snap-on
SNA
$20.9B
$146K 0.01%
858
-60
-7% -$10K
SWTX
1316
DELISTED
SpringWorks Therapeutics
SWTX
$146K 0.01%
2,013
+141
+8% +$9.08K
TWO
1317
Two Harbors Investment
TWO
$1.27B
$146K 0.01%
5,737
-761
-12% -$18.1K
DRH icon
1318
Diamondrock Hospitality Co
DRH
$2.54B
$145K 0.01%
17,564
– –
IMVT icon
1319
Immunovant
IMVT
$8.5B
$145K 0.01%
3,141
+166
+6% +$7.67K
MODV
1320
DELISTED
ModivCare
MODV
$145K 0.01%
1,045
– –
RUSHA icon
1321
Rush Enterprises Class A
RUSHA
$9.62B
$145K 0.01%
5,253
-1
-0% -$26
CXP
1322
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$145K 0.01%
10,118
– –
DOMO icon
1323
Domo
DOMO
$184M
$144K 0.01%
2,252
– –
JELD icon
1324
JELD-WEN Holding
JELD
$166M
$144K 0.01%
5,688
-377
-6% -$9.04K
KN icon
1325
Knowles
KN
$3.3B
$144K 0.01%
7,824
– –
51 52
53
54 55

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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.