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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
RGEN icon
176
Repligen
RGEN
$9.2B
$2.67M 0.12%
13,910
+87
+0.6% +$15.8K
ESNT icon
177
Essent Group
ESNT
$6.11B
$2.64M 0.12%
61,210
-1,133
-2% -$49K
MZTI
178
The Marzetti Company
MZTI
$3.13B
$2.64M 0.12%
14,376
-3,325
-19% -$579K
LII icon
179
Lennox International
LII
$15B
$2.64M 0.12%
9,630
-225
-2% -$64K
SYNA icon
180
Synaptics
SYNA
$4.32B
$2.62M 0.12%
27,140
+14,394
+113% +$1.17M
SEIC icon
181
SEI Investments
SEIC
$12.5B
$2.61M 0.12%
45,363
+239
+0.5% +$13K
NKE icon
182
Nike
NKE
$60.3B
$2.6M 0.12%
18,375
-939
-5% -$124K
ACM icon
183
Aecom
ACM
$8.16B
$2.59M 0.12%
51,967
-3,740
-7% -$179K
UGI icon
184
UGI
UGI
$7.64B
$2.58M 0.12%
73,847
-1,389
-2% -$48.6K
GILD icon
185
Gilead Sciences
GILD
$169B
$2.58M 0.12%
44,279
+1,058
+2% +$63.8K
NOC icon
186
Northrop Grumman
NOC
$81.6B
$2.58M 0.12%
8,456
+5,802
+219% +$1.78M
WTW icon
187
Willis Towers Watson
WTW
$31.6B
$2.56M 0.12%
12,179
-427
-3% -$87.9K
FISV
188
Fiserv Inc
FISV
$27.4B
$2.54M 0.12%
22,344
+1,010
+5% +$109K
JAZZ icon
189
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.54M 0.12%
15,398
-303
-2% -$45.1K
ATO icon
190
Atmos Energy
ATO
$28.6B
$2.53M 0.12%
26,518
+1,765
+7% +$170K
RH icon
191
RH
RH
$3.34B
$2.52M 0.12%
5,640
-54
-0.9% -$22.3K
SAM icon
192
Boston Beer
SAM
$1.86B
$2.51M 0.12%
2,526
-53
-2% -$50.9K
NTRS icon
193
Northern Trust
NTRS
$34.5B
$2.5M 0.11%
26,866
+1,189
+5% +$105K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.5M 0.11%
27,199
-730
-3% -$60K
MNST icon
195
Monster Beverage
MNST
$89B
$2.5M 0.11%
108,116
-5,580
-5% -$117K
AVNT icon
196
Avient
AVNT
$4.17B
$2.49M 0.11%
61,837
-9,652
-14% -$340K
BYD icon
197
Boyd Gaming
BYD
$5.98B
$2.48M 0.11%
57,705
-773
-1% -$28.4K
DCI icon
198
Donaldson
DCI
$11.2B
$2.46M 0.11%
44,090
-818
-2% -$43.2K
CSX icon
199
CSX Corp
CSX
$92.3B
$2.46M 0.11%
81,375
+1,824
+2% +$52.4K
FAF icon
200
First American
FAF
$7.34B
$2.46M 0.11%
47,656
-715
-1% -$35.9K
6 7
8
9 10

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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.