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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
MDC
1201
DELISTED
M.D.C. Holdings, Inc.
MDC
$165K 0.01%
4,683
+304
+7% +$11.4K
BMCH
1202
DELISTED
BMC Stock Holdings, Inc
BMCH
$165K 0.01%
5,748
– –
EPZM
1203
DELISTED
Epizyme, Inc
EPZM
$164K 0.01%
6,653
– –
ALLK
1204
DELISTED
Allakos
ALLK
$163K 0.01%
1,711
+92
+6% +$8.09K
BWA icon
1205
BorgWarner
BWA
$14B
$163K 0.01%
4,279
– –
HSIC icon
1206
Henry Schein
HSIC
$10.1B
$163K 0.01%
2,448
-3,049
-55% -$202K
KTB icon
1207
Kontoor Brands
KTB
$4.67B
$163K 0.01%
3,887
-16
-0.4% -$604
MGRC icon
1208
McGrath RentCorp
MGRC
$2.94B
$163K 0.01%
2,127
+109
+5% +$7.91K
TOWN icon
1209
Towne Bank
TOWN
$3.51B
$162K 0.01%
5,819
+356
+7% +$9.98K
MWA icon
1210
Mueller Water Products
MWA
$3.98B
$161K 0.01%
13,464
– –
ZION icon
1211
Zions Bancorporation
ZION
$10.6B
$161K 0.01%
3,101
– –
ATKR icon
1212
Atkore
ATKR
$3.17B
$160K 0.01%
3,944
– –
BMI icon
1213
Badger Meter
BMI
$3.73B
$160K 0.01%
2,464
– –
KAMN
1214
DELISTED
Kaman Corp
KAMN
$160K 0.01%
2,432
+114
+5% +$7.12K
CFFN icon
1215
Capitol Federal Financial
CFFN
$1.09B
$159K 0.01%
11,605
+591
+5% +$8.33K
FIX icon
1216
Comfort Systems
FIX
$62.6B
$159K 0.01%
3,196
+148
+5% +$7.2K
LADR
1217
Ladder Capital
LADR
$1.29B
$159K 0.01%
8,796
– –
RDFN
1218
DELISTED
Redfin
RDFN
$159K 0.01%
7,527
– –
RWT
1219
Redwood Trust
RWT
$607M
$159K 0.01%
9,615
-1,264
-12% -$20.8K
HTO
1220
H2O America
HTO
$2.66B
$159K 0.01%
2,244
– –
SFBS
1221
ServisFirst Bancshares
SFBS
$5B
$158K 0.01%
4,180
+200
+5% +$7.15K
DOOR
1222
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$158K 0.01%
2,187
+98
+5% +$6.44K
FTI icon
1223
TechnipFMC
FTI
$30.8B
$157K 0.01%
9,831
– –
GNL icon
1224
Global Net Lease
GNL
$1.89B
$157K 0.01%
7,731
+537
+7% +$10.6K
PRGS icon
1225
Progress Software
PRGS
$1.8B
$157K 0.01%
3,776
– –
47 48
49
50 51

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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.