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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
DAY
251
DELISTED
Dayforce
DAY
$1.91M 0.08%
+28,179
New +$1.56M
PB icon
252
Prosperity Bancshares
PB
$8.81B
$1.9M 0.08%
26,478
+6,953
+36% +$491K
AMD icon
253
Advanced Micro Devices
AMD
$767B
$1.88M 0.08%
40,877
+2,298
+6% +$84.6K
TECD
254
DELISTED
Tech Data Corp
TECD
$1.86M 0.08%
12,988
-149
-1% -$19.2K
AVNT icon
255
Avient
AVNT
$4.19B
$1.86M 0.08%
50,671
+3,530
+7% +$115K
EGP icon
256
EastGroup Properties
EGP
$10.9B
$1.86M 0.08%
14,040
+252
+2% +$33.1K
ITW icon
257
Illinois Tool Works
ITW
$83.9B
$1.85M 0.08%
10,331
+21
+0.2% +$3.56K
CIEN icon
258
Ciena
CIEN
$54.9B
$1.85M 0.08%
43,389
-470
-1% -$17.9K
CB icon
259
Chubb
CB
$134B
$1.85M 0.08%
11,889
-1,584
-12% -$242K
SLAB icon
260
Silicon Laboratories
SLAB
$7.2B
$1.85M 0.08%
15,925
+93
+0.6% +$10.2K
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
$1.83M 0.08%
38,837
– –
OGS icon
262
ONE Gas
OGS
$4.96B
$1.82M 0.08%
19,469
+218
+1% +$19.9K
ASH icon
263
Ashland
ASH
$3.45B
$1.82M 0.08%
23,793
-1,814
-7% -$138K
LPX icon
264
Louisiana-Pacific
LPX
$5.2B
$1.82M 0.08%
61,400
-3,574
-6% -$101K
BRX icon
265
Brixmor Property Group
BRX
$9.15B
$1.82M 0.08%
84,187
– –
EMR icon
266
Emerson Electric
EMR
$88.5B
$1.82M 0.08%
23,854
-4,431
-16% -$319K
ITT icon
267
ITT
ITT
$18.9B
$1.82M 0.08%
24,598
-275
-1% -$18.3K
VAC icon
268
Marriott Vacations Worldwide
VAC
$3.89B
$1.81M 0.08%
14,055
-462
-3% -$54.1K
OSK icon
269
Oshkosh
OSK
$9.59B
$1.81M 0.08%
19,088
-244
-1% -$21K
EME icon
270
Emcor
EME
$35.7B
$1.79M 0.08%
20,747
+236
+1% +$20.8K
DNKN
271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.77M 0.08%
23,380
– –
CACI icon
272
CACI
CACI
$14.3B
$1.76M 0.08%
7,033
– –
CRUS icon
273
Cirrus Logic
CRUS
$6.11B
$1.75M 0.08%
21,299
-120
-0.6% -$8.13K
MMS icon
274
Maximus
MMS
$2.9B
$1.75M 0.08%
23,586
+238
+1% +$17.9K
TMUS icon
275
T-Mobile US
TMUS
$191B
$1.75M 0.08%
22,376
+966
+5% +$76K
9 10
11
12 13

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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.