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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
+434.8%
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
AAPL icon
1
Apple
AAPL
$4.54T
$86.4M 3.96%
651,492
-68,874
-10% -$8.28M
MSFT icon
2
Microsoft
MSFT
$3.62T
$62.9M 2.88%
282,807
-19,601
-6% -$4.21M
AMZN icon
3
Amazon
AMZN
$2.94T
$59.3M 2.72%
364,100
-23,240
-6% -$3.71M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$35.5M 1.63%
94,612
+2,997
+3% +$1.07M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$25.4M 1.16%
92,961
-6,556
-7% -$1.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$25.1M 1.15%
287,100
-19,000
-6% -$1.6M
TSLA icon
7
Tesla
TSLA
$1.27T
$19.6M 0.9%
83,322
+29,082
+54% +$4.96M
PYPL icon
8
PayPal
PYPL
$49.6B
$16.8M 0.77%
71,922
-664
-0.9% -$138K
NVDA icon
9
NVIDIA
NVDA
$5.31T
$15.7M 0.72%
1,200,160
-19,080
-2% -$255K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$15.5M 0.71%
177,240
-27,680
-14% -$2.33M
ONEV icon
11
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$14.4M 0.66%
160,011
+4,216
+3% +$358K
ADBE icon
12
Adobe
ADBE
$103B
$11.9M 0.55%
23,867
+257
+1% +$124K
CMCSA icon
13
Comcast
CMCSA
$87.8B
$11.7M 0.54%
223,109
+902
+0.4% +$43.2K
V icon
14
Visa
V
$688B
$11.1M 0.51%
50,965
+21,371
+72% +$4.37M
DIS icon
15
Walt Disney
DIS
$177B
$11M 0.5%
60,705
-2,576
-4% -$370K
JPM icon
16
JPMorgan Chase
JPM
$955B
$10.7M 0.49%
84,499
-3,977
-4% -$445K
COST icon
17
Costco
COST
$418B
$10.6M 0.49%
28,263
-854
-3% -$319K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.6M 0.49%
45,684
-2,302
-5% -$507K
INTC icon
19
Intel
INTC
$510B
$10.5M 0.48%
209,893
-3,411
-2% -$167K
UNH icon
20
UnitedHealth
UNH
$375B
$10.3M 0.47%
29,314
-889
-3% -$298K
AVGO icon
21
Broadcom
AVGO
$1.99T
$10.2M 0.47%
233,820
-22,660
-9% -$883K
CSCO icon
22
Cisco
CSCO
$479B
$9.84M 0.45%
219,898
+4,573
+2% +$188K
PG icon
23
Procter & Gamble
PG
$342B
$9.59M 0.44%
68,947
-5,142
-7% -$719K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.93M 0.41%
91,957
+4,381
+5% +$422K
QCOM icon
25
Qualcomm
QCOM
$165B
$8.78M 0.4%
57,656
-1,510
-3% -$210K
1
2 3 4 5

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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.