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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
IBMJ
951
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$249K 0.01%
9,685
-677
-7% -$17.5K
CROX icon
952
Crocs
CROX
$6.26B
$248K 0.01%
5,932
+770
+15% +$26.9K
ARI
953
Apollo Commercial Real Estate
ARI
$885M
$247K 0.01%
13,478
+518
+4% +$9.56K
UFPI icon
954
UFP Industries
UFPI
$5.06B
$247K 0.01%
5,184
+48
+0.9% +$2.26K
CVBF icon
955
CVB Financial
CVBF
$4.05B
$246K 0.01%
11,410
– –
GWW icon
956
W.W. Grainger
GWW
$61.5B
$246K 0.01%
728
-52
-7% -$16.5K
POWI icon
957
Power Integrations
POWI
$3.57B
$246K 0.01%
4,976
+200
+4% +$9.22K
AXE
958
DELISTED
Anixter International Inc
AXE
$246K 0.01%
2,667
+162
+6% +$13.1K
PDM
959
Piedmont Realty Trust
PDM
$1.19B
$245K 0.01%
11,004
+404
+4% +$8.7K
MAS icon
960
Masco
MAS
$14.7B
$244K 0.01%
5,091
– –
INDB icon
961
Independent Bank
INDB
$4.05B
$243K 0.01%
2,918
+95
+3% +$7.76K
JJSF icon
962
J&J Snack Foods
JJSF
$1.67B
$243K 0.01%
1,320
+80
+6% +$15.1K
SAVE
963
DELISTED
Spirit Airlines, Inc.
SAVE
$243K 0.01%
6,027
+227
+4% +$8.63K
DGX icon
964
Quest Diagnostics
DGX
$26.2B
$242K 0.01%
2,268
– –
MGEE icon
965
MGE Energy Inc
MGEE
$3.06B
$242K 0.01%
3,067
+101
+3% +$7.78K
NEO icon
966
NeoGenomics
NEO
$2.11B
$242K 0.01%
8,290
+361
+5% +$8.6K
QLYS icon
967
Qualys
QLYS
$6.47B
$241K 0.01%
2,888
-2
-0.1% -$166
WTS icon
968
Watts Water Technologies
WTS
$12.9B
$241K 0.01%
2,413
+111
+5% +$10.5K
TIF
969
DELISTED
Tiffany & Co.
TIF
$241K 0.01%
1,801
-139
-7% -$16.4K
EE
970
DELISTED
El Paso Electric Company
EE
$241K 0.01%
3,548
+174
+5% +$11.7K
RPD icon
971
Rapid7
RPD
$929M
$240K 0.01%
4,283
+164
+4% +$8.53K
ISBC
972
DELISTED
Investors Bancorp, Inc.
ISBC
$240K 0.01%
20,179
+859
+4% +$10.3K
KW
973
DELISTED
Kennedy-Wilson Holdings
KW
$239K 0.01%
10,725
+400
+4% +$8.96K
BR icon
974
Broadridge
BR
$19.3B
$238K 0.01%
1,925
– –
CBOE icon
975
Cboe Global Markets
CBOE
$30.4B
$237K 0.01%
1,973
– –
37 38
39
40 41

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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.