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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
STX icon
976
Seagate
STX
$209B
$237K 0.01%
3,988
– –
AEL
977
DELISTED
American Equity Investment Life Holding Company
AEL
$237K 0.01%
7,921
+260
+3% +$7.05K
CCOI icon
978
Cogent Communications
CCOI
$525M
$236K 0.01%
3,590
– –
EXR icon
979
Extra Space Storage
EXR
$31B
$236K 0.01%
2,232
– –
SUM
980
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$236K 0.01%
10,055
+362
+4% +$8.21K
HOLX
981
DELISTED
Hologic
HOLX
$235K 0.01%
4,502
– –
PRLB icon
982
Protolabs
PRLB
$2.17B
$235K 0.01%
2,312
– –
QRVO icon
983
Qorvo
QRVO
$8.67B
$235K 0.01%
2,024
– –
BOLD
984
DELISTED
Audentes Therapeutics, Inc
BOLD
$235K 0.01%
3,930
+184
+5% +$6.91K
TSCO icon
985
Tractor Supply
TSCO
$18.8B
$234K 0.01%
12,510
-995
-7% -$18.9K
WAB icon
986
Wabtec
WAB
$49.9B
$234K 0.01%
3,012
– –
CLDR
987
DELISTED
Cloudera, Inc.
CLDR
$234K 0.01%
20,163
– –
AEIS icon
988
Advanced Energy
AEIS
$13.5B
$233K 0.01%
3,267
-75
-2% -$4.67K
CNP icon
989
CenterPoint Energy
CNP
$26.7B
$233K 0.01%
8,529
– –
WDFC icon
990
WD-40
WDFC
$3.09B
$233K 0.01%
1,200
+62
+5% +$11.7K
WYNN icon
991
Wynn Resorts
WYNN
$10.6B
$233K 0.01%
1,681
-1,994
-54% -$243K
IEX icon
992
IDEX
IEX
$17.7B
$232K 0.01%
1,350
– –
JUST icon
993
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$232K 0.01%
5,019
+399
+9% +$17.7K
LUMN icon
994
Lumen
LUMN
$6.6B
$231K 0.01%
17,457
– –
WWW icon
995
Wolverine World Wide
WWW
$1.63B
$231K 0.01%
6,844
-137
-2% -$4.27K
FOXF icon
996
Fox Factory Holding Corp
FOXF
$886M
$230K 0.01%
3,306
+107
+3% +$6.91K
ITGR icon
997
Integer Holdings
ITGR
$4.25B
$230K 0.01%
2,856
+92
+3% +$7.02K
AES icon
998
AES
AES
$10.5B
$229K 0.01%
11,494
– –
CPB icon
999
Campbell Soup
CPB
$6.94B
$229K 0.01%
4,652
– –
FELE icon
1000
Franklin Electric
FELE
$4.75B
$228K 0.01%
3,978
– –
38 39
40
41 42

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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.