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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
ELME
1051
Elme Communities
ELME
$144M
$206K 0.01%
7,049
-996
-12% -$29.6K
IBMN
1052
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$206K 0.01%
7,589
+1,802
+31% +$48.9K
BOX icon
1053
Box
BOX
$4.48B
$205K 0.01%
12,234
– –
J icon
1054
Jacobs Solutions
J
$17B
$205K 0.01%
2,761
– –
SMPL icon
1055
Simply Good Foods
SMPL
$968M
$205K 0.01%
7,196
+1,143
+19% +$30.1K
ALLE icon
1056
Allegion
ALLE
$14.2B
$204K 0.01%
1,639
– –
DIOD icon
1057
Diodes
DIOD
$4.48B
$204K 0.01%
3,611
+321
+10% +$14.9K
ENPH icon
1058
Enphase Energy
ENPH
$5.39B
$204K 0.01%
7,816
– –
EXLS icon
1059
EXL Service
EXLS
$5.36B
$204K 0.01%
14,650
+595
+4% +$8.14K
SANM icon
1060
Sanmina
SANM
$11.2B
$204K 0.01%
5,948
+235
+4% +$7.53K
CNH
1061
CNH Industrial
CNH
$16.7B
$204K 0.01%
21,338
– –
AIN icon
1062
Albany International
AIN
$1.81B
$203K 0.01%
2,680
+207
+8% +$17.2K
ESE icon
1063
ESCO Technologies
ESE
$7.78B
$203K 0.01%
2,195
– –
ESGR
1064
DELISTED
Enstar Group
ESGR
$203K 0.01%
983
– –
KFY icon
1065
Korn Ferry
KFY
$4.28B
$203K 0.01%
4,787
– –
LSCC icon
1066
Lattice Semiconductor
LSCC
$18.4B
$203K 0.01%
10,616
– –
XLRN
1067
DELISTED
Acceleron Pharma
XLRN
$203K 0.01%
3,829
– –
ROG icon
1068
Rogers Corp
ROG
$2.48B
$202K 0.01%
1,620
+96
+6% +$13K
UHS icon
1069
Universal Health Services
UHS
$10.2B
$202K 0.01%
1,408
– –
NBL
1070
DELISTED
Noble Energy, Inc.
NBL
$202K 0.01%
8,122
– –
HWM icon
1071
Howmet Aerospace
HWM
$113B
$201K 0.01%
8,509
– –
PEGI
1072
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$201K 0.01%
7,520
– –
FBP icon
1073
First Bancorp
FBP
$4.49B
$199K 0.01%
18,815
+1,102
+6% +$11.5K
MEDP icon
1074
Medpace
MEDP
$16.2B
$199K 0.01%
2,363
– –
ARNA
1075
DELISTED
Arena Pharmaceuticals Inc
ARNA
$199K 0.01%
4,389
+250
+6% +$11.8K
41 42
43
44 45

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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.