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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.26B
AUM Growth
+$73.7M
Cap. Flow
-$44.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.62%
Holding
3,100
New
56
Increased
717
Reduced
485
Closed
92

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.64M
2
CL icon
Colgate-Palmolive
CL
+$2.25M
3
LEA icon
Lear
LEA
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
DAY
Dayforce
DAY
+$1.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
2
AAPL icon
Apple
AAPL
+$5.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.79M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.77M
5
STE icon
Steris
STE
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 11.36%
3 Industrials 9.44%
4 Healthcare 9.22%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
926
Azenta
AZTA
$1.47B
$262K 0.01%
6,236
+205
+3% +$8.61K
NOVT icon
927
Novanta
NOVT
$6.32B
$262K 0.01%
2,959
+96
+3% +$8.28K
EVRG icon
928
Evergy
EVRG
$19.2B
$261K 0.01%
4,003
-343
-8% -$21.9K
MAA icon
929
Mid-America Apartment Communities
MAA
$15.4B
$261K 0.01%
1,976
– –
QTS
930
DELISTED
QTS REALTY TRUST, INC.
QTS
$261K 0.01%
4,809
+148
+3% +$7.76K
ORA icon
931
Ormat Technologies
ORA
$6.97B
$260K 0.01%
3,487
+128
+4% +$9.69K
KSU
932
DELISTED
Kansas City Southern
KSU
$259K 0.01%
1,694
– –
CSFL
933
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$259K 0.01%
10,365
+21
+0.2% +$526
AUB icon
934
Atlantic Union Bankshares
AUB
$6.09B
$258K 0.01%
6,867
-48
-0.7% -$1.81K
CE icon
935
Celanese
CE
$4.75B
$257K 0.01%
2,084
– –
GRMN
936
Garmin
GRMN
$59.8B
$257K 0.01%
2,635
– –
RLJ icon
937
RLJ Lodging Trust
RLJ
$1.66B
$257K 0.01%
14,520
-16
-0.1% -$272
SSB icon
938
SouthState Bank Corp
SSB
$10.8B
$256K 0.01%
2,956
+139
+5% +$11.3K
B
939
DELISTED
Barnes Group Inc.
B
$255K 0.01%
4,112
+168
+4% +$9.71K
PFG icon
940
Principal Financial Group
PFG
$24.4B
$254K 0.01%
4,631
+139
+3% +$7.61K
BLDR icon
941
Builders FirstSource
BLDR
$7.79B
$253K 0.01%
9,970
+400
+4% +$9.56K
KMX icon
942
CarMax
KMX
$8.33B
$253K 0.01%
2,887
– –
VGSH icon
943
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$253K 0.01%
4,175
– –
VAR
944
DELISTED
Varian Medical Systems, Inc.
VAR
$253K 0.01%
1,786
– –
ADC icon
945
Agree Realty
ADC
$9.25B
$252K 0.01%
3,586
+173
+5% +$12.8K
COLB icon
946
Columbia Banking Systems
COLB
$9.12B
$252K 0.01%
6,187
+175
+3% +$6.82K
AMN icon
947
AMN Healthcare
AMN
$1.34B
$251K 0.01%
4,023
+223
+6% +$13.2K
ITRI icon
948
Itron
ITRI
$4.49B
$251K 0.01%
2,995
+106
+4% +$8.34K
XYL icon
949
Xylem
XYL
$28.5B
$250K 0.01%
3,170
– –
PTCT icon
950
PTC Therapeutics
PTCT
$6.06B
$249K 0.01%
5,192
+309
+6% +$13.1K
36 37
38
39 40

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Ameritas Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ameritas Investment Partners held 3,100 positions worth $2.26B, up 3.4% from $2.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Ameritas Investment Partners opened 56 new positions and exited 92, leaving the 3,100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q4 2019 buy was Lear: 15,434 shares worth $2.12M.
  • Ameritas Investment Partners added most to iShares National Muni Bond ETF in Q4 2019, an estimated $3.64M increase.
  • Ameritas Investment Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.83M.
  • Ameritas Investment Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.65M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $2.26B portfolio in Q4 2019.
  • Ameritas Investment Partners opened 56 new positions and closed 92 in Q4 2019.
  • Ameritas Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $2.26B.

Based on Ameritas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.