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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
CVS icon
301
CVS Health
CVS
$120B
$1.63M 0.07%
21,904
-313
-1% -$22K
HR
302
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.63M 0.07%
48,686
+1,277
+3% +$42.4K
SNV
303
DELISTED
Synovus
SNV
$1.62M 0.07%
41,419
-2,200
-5% -$80.8K
ZD icon
304
Ziff Davis
ZD
$1.99B
$1.61M 0.07%
19,782
+117
+0.6% +$9.67K
JBL icon
305
Jabil
JBL
$36.5B
$1.61M 0.07%
38,963
-372
-0.9% -$14.3K
ACIW icon
306
ACI Worldwide
ACIW
$5.32B
$1.61M 0.07%
42,472
-107
-0.3% -$3.65K
WPX
307
DELISTED
WPX Energy, Inc.
WPX
$1.61M 0.07%
116,887
-44,747
-28% -$478K
ADI icon
308
Analog Devices
ADI
$190B
$1.6M 0.07%
13,485
+270
+2% +$30.4K
AXON
309
Axon Enterprise
AXON
$51B
$1.6M 0.07%
21,841
+134
+0.6% +$8.48K
KBR icon
310
KBR
KBR
$4.74B
$1.6M 0.07%
52,373
+393
+0.8% +$11.1K
FMC icon
311
FMC
FMC
$1.3B
$1.59M 0.07%
15,980
-1,974
-11% -$184K
TFX icon
312
Teleflex
TFX
$5.93B
$1.59M 0.07%
4,225
-1,325
-24% -$456K
FLG
313
Flagstar Bank National Association
FLG
$5.82B
$1.59M 0.07%
44,034
– –
RLI icon
314
RLI Corp
RLI
$5.85B
$1.58M 0.07%
35,080
+18,294
+109% +$859K
SR icon
315
Spire
SR
$4.8B
$1.56M 0.07%
18,704
+118
+0.6% +$9.67K
LRCX icon
316
Lam Research
LRCX
$389B
$1.56M 0.07%
53,260
+1,700
+3% +$45.1K
ALE
317
DELISTED
Allete
ALE
$1.55M 0.07%
19,135
+239
+1% +$19.8K
EPR icon
318
EPR Properties
EPR
$4.58B
$1.55M 0.07%
21,969
– –
CCMP
319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.55M 0.07%
10,740
+8,230
+328% +$1.17M
CTAS icon
320
Cintas
CTAS
$82.1B
$1.55M 0.07%
23,028
-2,724
-11% -$179K
CTVA icon
321
Corteva
CTVA
$50.7B
$1.54M 0.07%
52,043
+24,431
+88% +$647K
AYI icon
322
Acuity Brands
AYI
$10.7B
$1.53M 0.07%
11,113
-165
-1% -$21.2K
SWX icon
323
Southwest Gas
SWX
$6.6B
$1.53M 0.07%
20,099
+208
+1% +$16.9K
JEF icon
324
Jefferies Financial Group
JEF
$12.7B
$1.52M 0.07%
74,517
– –
FCN icon
325
FTI Consulting
FCN
$4.18B
$1.52M 0.07%
13,745
+10,647
+344% +$1.16M
11 12
13
14 15

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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.