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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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.26M 0.15%
52,779
+979
+2% +$59.9K
BKNG icon
127
Booking.com
BKNG
$157B
$3.26M 0.15%
36,575
+925
+3% +$71.4K
NDSN icon
128
Nordson
NDSN
$17.4B
$3.24M 0.15%
16,117
-363
-2% -$72.9K
GD icon
129
General Dynamics
GD
$106B
$3.23M 0.15%
21,745
-165
-0.8% -$24.1K
MPT
130
Medical Properties Trust
MPT
$2.41B
$3.23M 0.15%
148,136
-1,577
-1% -$30.7K
JLL icon
131
Jones Lang LaSalle
JLL
$16.7B
$3.22M 0.15%
21,679
-480
-2% -$61.6K
SON icon
132
Sonoco
SON
$5.69B
$3.21M 0.15%
54,169
-643
-1% -$36.1K
CASY icon
133
Casey's General Stores
CASY
$31B
$3.2M 0.15%
17,918
+470
+3% +$85.3K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.19M 0.15%
29,277
+3,227
+12% +$344K
TKR icon
135
Timken Company
TKR
$8.94B
$3.16M 0.14%
40,844
-390
-0.9% -$26.6K
MCD icon
136
McDonald's
MCD
$192B
$3.15M 0.14%
14,682
-993
-6% -$216K
LAMR icon
137
Lamar Advertising Co
LAMR
$15.7B
$3.11M 0.14%
37,387
-570
-2% -$42.6K
EMR icon
138
Emerson Electric
EMR
$92B
$3.11M 0.14%
38,720
+16,728
+76% +$1.24M
NFG icon
139
National Fuel Gas
NFG
$7.75B
$3.09M 0.14%
75,142
+1,593
+2% +$66.3K
PFE icon
140
Pfizer
PFE
$150B
$3.04M 0.14%
82,592
-10,573
-11% -$388K
CRM icon
141
Salesforce
CRM
$158B
$3.02M 0.14%
13,581
-634
-4% -$154K
XPO icon
142
XPO
XPO
$24.6B
$3.01M 0.14%
73,051
-1,706
-2% -$61.8K
ATR icon
143
AptarGroup
ATR
$8.46B
$3M 0.14%
21,923
-345
-2% -$42.8K
ARW icon
144
Arrow Electronics
ARW
$10.7B
$3M 0.14%
30,779
-1,097
-3% -$97.1K
LITE icon
145
Lumentum
LITE
$68.2B
$2.99M 0.14%
31,566
-423
-1% -$36.5K
MDLZ icon
146
Mondelez International
MDLZ
$78.3B
$2.99M 0.14%
51,137
+257
+0.5% +$14.7K
SCI icon
147
Service Corp International
SCI
$11.3B
$2.98M 0.14%
60,742
-2,146
-3% -$102K
NNN icon
148
NNN REIT
NNN
$8.72B
$2.96M 0.14%
72,314
-1,116
-2% -$42.1K
MU icon
149
Micron Technology
MU
$1.04T
$2.96M 0.14%
39,323
+1,011
+3% +$61K
TXRH icon
150
Texas Roadhouse
TXRH
$13.8B
$2.95M 0.14%
37,750
-419
-1% -$31.2K
4 5
6
7 8

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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.