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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
GEL icon
3001
Genesis Energy
GEL
$1.89B
– –
-26,870
Closed -$576K
GNSS icon
3002
Genasys
GNSS
$76.1M
– –
-400
Closed -$1K
GVI icon
3003
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-26
Closed -$2K
IDV icon
3004
iShares International Select Dividend ETF
IDV
$8.52B
– –
-3,870
Closed -$118K
ING icon
3005
ING
ING
$101B
– –
-384
Closed -$4K
IWV icon
3006
iShares Russell 3000 ETF
IWV
$20.4B
– –
-43
Closed -$7K
MBB icon
3007
iShares MBS ETF
MBB
$39B
– –
-562
Closed -$60K
MOG.A icon
3008
Moog Inc Class A
MOG.A
$13.2B
– –
-29
Closed -$2K
MPLX icon
3009
MPLX
MPLX
$60.1B
– –
-56,745
Closed -$1.59M
NGL icon
3010
NGL Energy Partners
NGL
$2.13B
– –
-24,800
Closed -$344K
OEF icon
3011
iShares S&P 100 ETF
OEF
$20.4B
– –
-430
Closed -$56K
PAA icon
3012
Plains All American Pipeline
PAA
$16.3B
– –
-67,400
Closed -$1.4M
PHUN icon
3013
Phunware
PHUN
$43.1M
– –
-8
Closed -$1K
PRDO icon
3014
Perdoceo Education
PRDO
$1.95B
– –
-5,930
Closed -$94K
PSEC icon
3015
Prospect Capital
PSEC
$1.14B
– –
-6,919
Closed -$45K
REGL icon
3016
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-39
Closed -$2K
RSP icon
3017
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-39
Closed -$4K
SCZ icon
3018
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-638
Closed -$36K
SMDV icon
3019
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
– –
-37
Closed -$2K
SPB icon
3020
Spectrum Brands
SPB
$2.02B
– –
-1,781
Closed -$94K
SPLV icon
3021
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-36
Closed -$2K
STWD icon
3022
Starwood Property Trust
STWD
$6.17B
– –
-1,100
Closed -$26K
TCOM icon
3023
Trip.com Group
TCOM
$29.1B
– –
-9,133
Closed -$268K
TLT icon
3024
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-78
Closed -$11K
TTSH
3025
DELISTED
Tile Shop Holdings
TTSH
– –
-2,986
Closed -$10K
119 120
121
122 123

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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.