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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
NJR icon
226
New Jersey Resources
NJR
$5.45B
$2.07M 0.09%
46,505
-2,973
-6% -$128K
SBNY
227
DELISTED
Signature Bank
SBNY
$2.07M 0.09%
15,143
-327
-2% -$40.9K
CSX icon
228
CSX Corp
CSX
$92.8B
$2.07M 0.09%
85,698
+264
+0.3% +$6.24K
STLD icon
229
Steel Dynamics
STLD
$38.5B
$2.06M 0.09%
60,619
-1,645
-3% -$52.5K
DEI icon
230
Douglas Emmett
DEI
$1.93B
$2.04M 0.09%
46,563
– –
POST icon
231
Post Holdings
POST
$3.45B
$2.03M 0.09%
28,485
-1,245
-4% -$85.2K
MPWR icon
232
Monolithic Power Systems
MPWR
$67.9B
$2.02M 0.09%
11,367
– –
BF.B icon
233
Brown-Forman Class B
BF.B
$12.9B
$2.02M 0.09%
29,873
+8,745
+41% +$568K
TCF
234
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.01M 0.09%
43,027
-355
-0.8% -$14.7K
FIVE icon
235
Five Below
FIVE
$13B
$2.01M 0.09%
15,734
– –
ECL icon
236
Ecolab
ECL
$79.7B
$2.01M 0.09%
10,407
+3,415
+49% +$648K
EWBC icon
237
East-West Bancorp
EWBC
$18.1B
$2M 0.09%
41,139
– –
OC icon
238
Owens Corning
OC
$12.2B
$1.99M 0.09%
30,512
-249
-0.8% -$15.9K
LSTR icon
239
Landstar System
LSTR
$6.05B
$1.98M 0.09%
17,401
-1,000
-5% -$113K
CHE icon
240
Chemed
CHE
$7.18B
$1.98M 0.09%
4,500
– –
MS icon
241
Morgan Stanley
MS
$338B
$1.97M 0.09%
38,625
-1,833
-5% -$86.8K
PRAH
242
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.97M 0.09%
17,749
– –
BIIB icon
243
Biogen
BIIB
$30.6B
$1.96M 0.09%
6,607
+28
+0.4% +$7.77K
BALL icon
244
Ball Corp
BALL
$16.6B
$1.96M 0.09%
30,285
-1,800
-6% -$122K
LIN icon
245
Linde
LIN
$227B
$1.95M 0.09%
9,142
-158
-2% -$31.8K
FR icon
246
First Industrial Realty Trust
FR
$8.36B
$1.94M 0.09%
46,781
+538
+1% +$22.2K
TREX icon
247
Trex
TREX
$4.91B
$1.94M 0.09%
43,072
+190
+0.4% +$8.37K
HQY icon
248
HealthEquity
HQY
$8.93B
$1.93M 0.09%
26,006
+311
+1% +$19.4K
MSA icon
249
Mine Safety
MSA
$7.45B
$1.93M 0.09%
15,245
-825
-5% -$99.3K
EHC icon
250
Encompass Health
EHC
$12.4B
$1.92M 0.08%
34,762
-286
-0.8% -$15.5K
8 9
10
11 12

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EWA
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SYBT
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SM
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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.