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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
TYL icon
151
Tyler Technologies
TYL
$13.2B
$2.94M 0.13%
6,737
+2,072
+44% +$855K
SHW icon
152
Sherwin-Williams
SHW
$88.5B
$2.92M 0.13%
11,922
+114
+1% +$27K
CERN
153
DELISTED
Cerner Corp
CERN
$2.9M 0.13%
37,023
+1,331
+4% +$98.6K
USB icon
154
US Bancorp
USB
$100B
$2.9M 0.13%
62,291
-3,254
-5% -$138K
DECK icon
155
Deckers Outdoor
DECK
$12.8B
$2.9M 0.13%
60,642
-1,266
-2% -$56.1K
MDT icon
156
Medtronic
MDT
$116B
$2.88M 0.13%
24,606
-3,069
-11% -$338K
PB icon
157
Prosperity Bancshares
PB
$8.85B
$2.86M 0.13%
41,221
+1,069
+3% +$65.6K
RNR icon
158
RenaissanceRe
RNR
$13.2B
$2.85M 0.13%
17,181
-514
-3% -$87.3K
KSU
159
DELISTED
Kansas City Southern
KSU
$2.85M 0.13%
13,943
-500
-3% -$93.9K
COHR icon
160
Coherent
COHR
$64.3B
$2.84M 0.13%
37,338
-682
-2% -$40.4K
ARWR icon
161
Arrowhead Research
ARWR
$12.6B
$2.82M 0.13%
36,807
-865
-2% -$55.3K
TTC icon
162
Toro Company
TTC
$9.41B
$2.81M 0.13%
29,654
-722
-2% -$63.8K
AMAT icon
163
Applied Materials
AMAT
$417B
$2.78M 0.13%
32,261
+657
+2% +$48.6K
CFR icon
164
Cullen/Frost Bankers
CFR
$10.3B
$2.78M 0.13%
31,832
+14,590
+85% +$1.15M
WWD icon
165
Woodward
WWD
$21.1B
$2.77M 0.13%
22,839
-259
-1% -$26.3K
LAD icon
166
Lithia Motors
LAD
$8.32B
$2.76M 0.13%
9,431
+1,130
+14% +$309K
ECL icon
167
Ecolab
ECL
$79.8B
$2.76M 0.13%
12,748
-14
-0.1% -$2.92K
AMT icon
168
American Tower
AMT
$79B
$2.75M 0.13%
12,233
-355
-3% -$82.5K
SMTC icon
169
Semtech
SMTC
$12.2B
$2.72M 0.12%
37,774
-705
-2% -$45K
OLED icon
170
Universal Display
OLED
$4.32B
$2.72M 0.12%
11,847
-287
-2% -$61.3K
BLDR icon
171
Builders FirstSource
BLDR
$8.08B
$2.72M 0.12%
66,542
+23,641
+55% +$837K
SF
172
Stifel
SF
$12.7B
$2.71M 0.12%
80,454
-969
-1% -$28.8K
FIVE icon
173
Five Below
FIVE
$13B
$2.7M 0.12%
15,442
-367
-2% -$54.3K
TMO icon
174
Thermo Fisher Scientific
TMO
$224B
$2.7M 0.12%
5,789
-379
-6% -$178K
TREX icon
175
Trex
TREX
$5.07B
$2.68M 0.12%
32,001
-770
-2% -$58.9K
5 6
7
8 9

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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.