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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
PLD icon
201
Prologis
PLD
$132B
$2.46M 0.11%
24,655
-745
-3% -$75.3K
OTIS icon
202
Otis Worldwide
OTIS
$27.9B
$2.45M 0.11%
36,339
+10,201
+39% +$662K
ACN icon
203
Accenture
ACN
$108B
$2.45M 0.11%
9,373
-592
-6% -$142K
MDU icon
204
MDU Resources
MDU
$4.32B
$2.43M 0.11%
242,675
-4,016
-2% -$37.5K
IAA
205
DELISTED
IAA, Inc. Common Stock
IAA
$2.42M 0.11%
37,163
-758
-2% -$45.4K
LRCX icon
206
Lam Research
LRCX
$410B
$2.4M 0.11%
50,940
+770
+2% +$32.4K
LHCG
207
DELISTED
LHC Group LLC
LHCG
$2.4M 0.11%
11,274
-256
-2% -$54.5K
LEA icon
208
Lear
LEA
$8.06B
$2.4M 0.11%
15,100
-343
-2% -$48.3K
Y
209
DELISTED
Alleghany Corp
Y
$2.39M 0.11%
3,955
-97
-2% -$56.6K
ADSK icon
210
Autodesk
ADSK
$52.1B
$2.37M 0.11%
7,754
+133
+2% +$35K
CHE icon
211
Chemed
CHE
$6.99B
$2.35M 0.11%
4,409
-98
-2% -$48.1K
CAT icon
212
Caterpillar
CAT
$396B
$2.33M 0.11%
12,782
-3,344
-21% -$567K
FSLR icon
213
First Solar
FSLR
$24.6B
$2.32M 0.11%
23,431
-568
-2% -$49.2K
MRCY icon
214
Mercury Systems
MRCY
$6.56B
$2.31M 0.11%
26,178
-376
-1% -$28.6K
MKSI icon
215
MKS Inc
MKSI
$20.9B
$2.29M 0.11%
15,238
-368
-2% -$48.1K
WBS icon
216
Webster Financial
WBS
$12.8B
$2.28M 0.1%
54,179
-1,120
-2% -$40.4K
OHI icon
217
Omega Healthcare
OHI
$13.9B
$2.28M 0.1%
62,738
-2,638
-4% -$89.4K
OGE icon
218
OGE Energy
OGE
$9.68B
$2.28M 0.1%
71,480
-1,389
-2% -$44.9K
EHC icon
219
Encompass Health
EHC
$12.3B
$2.27M 0.1%
34,542
-846
-2% -$49.8K
OC icon
220
Owens Corning
OC
$12.2B
$2.27M 0.1%
29,913
-666
-2% -$48.5K
CUZ icon
221
Cousins Properties
CUZ
$4.83B
$2.26M 0.1%
67,459
-1,001
-1% -$31K
CIEN icon
222
Ciena
CIEN
$61.6B
$2.25M 0.1%
42,650
-847
-2% -$37.6K
CRI icon
223
Carter's
CRI
$1.43B
$2.25M 0.1%
23,963
+910
+4% +$80.1K
SMG icon
224
ScottsMiracle-Gro
SMG
$3.6B
$2.25M 0.1%
11,310
-280
-2% -$48K
MAN icon
225
ManpowerGroup
MAN
$2.56B
$2.25M 0.1%
24,901
-539
-2% -$44.3K
7 8
9
10 11

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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.