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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
INGR icon
276
Ingredion
INGR
$6.57B
$1.75M 0.08%
18,861
– –
FFIN icon
277
First Financial Bankshares
FFIN
$4.95B
$1.75M 0.08%
49,744
+306
+0.6% +$10.5K
TTEK icon
278
Tetra Tech
TTEK
$9.04B
$1.74M 0.08%
101,125
+790
+0.8% +$13.7K
PK icon
279
Park Hotels & Resorts
PK
$2.91B
$1.74M 0.08%
67,143
-620
-0.9% -$14.8K
SABR icon
280
Sabre
SABR
$848M
$1.74M 0.08%
77,355
– –
DECK icon
281
Deckers Outdoor
DECK
$12.9B
$1.73M 0.08%
61,572
-2,310
-4% -$61.3K
MO icon
282
Altria Group
MO
$108B
$1.72M 0.08%
34,483
-316
-0.9% -$14.9K
DLR icon
283
Digital Realty Trust
DLR
$71.2B
$1.72M 0.08%
14,345
-500
-3% -$61.5K
CW icon
284
Curtiss-Wright
CW
$26.4B
$1.7M 0.08%
12,078
– –
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.7M 0.08%
5
– –
MKSI icon
286
MKS Inc
MKSI
$20.2B
$1.69M 0.07%
15,400
– –
NWL icon
287
Newell Brands
NWL
$2.59B
$1.68M 0.07%
87,653
-2,770
-3% -$53.4K
LMT icon
288
Lockheed Martin
LMT
$138B
$1.68M 0.07%
4,318
-40
-0.9% -$15.3K
BCO icon
289
Brink's
BCO
$4.64B
$1.68M 0.07%
18,493
+170
+0.9% +$15K
WH icon
290
Wyndham Hotels & Resorts
WH
$5.32B
$1.68M 0.07%
26,692
-564
-2% -$31.3K
HELE icon
291
Helen of Troy
HELE
$694M
$1.67M 0.07%
9,291
+71
+0.8% +$11.4K
WSO icon
292
Watsco Inc
WSO
$13.6B
$1.66M 0.07%
9,218
– –
VLY icon
293
Valley National Bancorp
VLY
$8.12B
$1.66M 0.07%
144,523
+23,931
+20% +$275K
F icon
294
Ford
F
$56B
$1.65M 0.07%
177,740
-2,581
-1% -$23.2K
GE icon
295
GE Aerospace
GE
$385B
$1.65M 0.07%
29,583
-133
-0.4% -$6.87K
SRCL
296
DELISTED
Stericycle Inc
SRCL
$1.64M 0.07%
25,765
– –
SAIC icon
297
Saic
SAIC
$5.32B
$1.64M 0.07%
18,840
+5
+0% +$418
EXC icon
298
Exelon
EXC
$45.9B
$1.64M 0.07%
50,280
+27,161
+117% +$879K
SKX
299
DELISTED
Skechers
SKX
$1.63M 0.07%
37,805
– –
RGEN icon
300
Repligen
RGEN
$9.31B
$1.63M 0.07%
17,636
+219
+1% +$18.4K
10 11
12
13 14

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EWA
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SYBT
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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.