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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 15.25%
2 Financials 11.57%
3 Healthcare 9.65%
4 Industrials 9.47%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
1001
LCI Industries
LCII
$2.6B
$228K 0.01%
2,130
+130
+7% +$13.2K
ABCB icon
1002
Ameris Bancorp
ABCB
$6B
$227K 0.01%
5,343
+260
+5% +$11.1K
IFF icon
1003
International Flavors & Fragrances
IFF
$21.4B
$227K 0.01%
1,758
– –
EVBG
1004
DELISTED
Everbridge, Inc. Common Stock
EVBG
$227K 0.01%
2,912
+131
+5% +$10.1K
IBMI
1005
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$227K 0.01%
8,910
– –
QDEL icon
1006
QuidelOrtho
QDEL
$1.03B
$226K 0.01%
3,013
– –
HMSY
1007
DELISTED
HMS Holdings Corp.
HMSY
$226K 0.01%
7,627
+245
+3% +$7.52K
ACIA
1008
DELISTED
Acacia Communications Inc
ACIA
$226K 0.01%
3,332
+116
+4% +$7.68K
AIT icon
1009
Applied Industrial Technologies
AIT
$13B
$225K 0.01%
3,370
+134
+4% +$8.22K
CARG icon
1010
CarGurus
CARG
$3.29B
$225K 0.01%
6,385
– –
COR icon
1011
Cencora
COR
$60B
$225K 0.01%
2,641
– –
MNRO icon
1012
Monro
MNRO
$352M
$224K 0.01%
2,869
+94
+3% +$7.09K
SEM
1013
DELISTED
Select Medical
SEM
$224K 0.01%
17,814
+704
+4% +$7.58K
EYE icon
1014
National Vision
EYE
$1.54B
$223K 0.01%
6,874
+394
+6% +$10.8K
LDOS icon
1015
Leidos
LDOS
$17.6B
$223K 0.01%
2,277
– –
AXSM icon
1016
Axsome Therapeutics
AXSM
$11.2B
$222K 0.01%
2,149
– –
HST icon
1017
Host Hotels & Resorts
HST
$15.6B
$222K 0.01%
11,966
-1,122
-9% -$19.4K
TNET icon
1018
TriNet
TNET
$3.07B
$222K 0.01%
3,927
+130
+3% +$7.24K
XRAY icon
1019
Dentsply Sirona
XRAY
$2.27B
$222K 0.01%
3,924
– –
LXP icon
1020
LXP Industrial Trust
LXP
$3.58B
$221K 0.01%
4,157
+256
+7% +$13.7K
UDR icon
1021
UDR
UDR
$12B
$221K 0.01%
4,724
– –
CNNE icon
1022
Cannae Holdings
CNNE
$675M
$220K 0.01%
5,905
+299
+5% +$9.82K
IOSP icon
1023
Innospec
IOSP
$2.31B
$220K 0.01%
2,126
+87
+4% +$8.32K
WING icon
1024
Wingstop
WING
$3.1B
$220K 0.01%
2,554
+138
+6% +$11.5K
ARES icon
1025
Ares Management
ARES
$32.1B
$219K 0.01%
6,138
+748
+14% +$23.2K
39 40
41
42 43

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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 Healthcare.

  • 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.