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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
IDA icon
326
Idacorp
IDA
$8.04B
$1.52M 0.07%
14,245
– –
JBLU icon
327
JetBlue
JBLU
$2.19B
$1.52M 0.07%
80,972
-2,768
-3% -$51.4K
KEX icon
328
Kirby Corp
KEX
$7.01B
$1.52M 0.07%
16,938
– –
PRI icon
329
Primerica
PRI
$9.64B
$1.51M 0.07%
11,601
-237
-2% -$30.6K
SBRA icon
330
Sabra Healthcare REIT
SBRA
$5.12B
$1.51M 0.07%
70,825
+1,542
+2% +$34.5K
TSLA icon
331
Tesla
TSLA
$1.32T
$1.51M 0.07%
54,180
+3,300
+6% +$71.6K
THG icon
332
Hanover Insurance
THG
$7.83B
$1.51M 0.07%
11,049
-131
-1% -$17.6K
EXEL icon
333
Exelixis
EXEL
$13B
$1.51M 0.07%
85,617
– –
CNK icon
334
Cinemark Holdings
CNK
$4.32B
$1.5M 0.07%
44,333
-12,100
-21% -$428K
TXNM
335
TXNM Energy Inc
TXNM
$5.91B
$1.49M 0.07%
29,455
+354
+1% +$17.8K
EV
336
DELISTED
Eaton Vance Corp.
EV
$1.49M 0.07%
31,997
– –
SYY icon
337
Sysco
SYY
$40.3B
$1.49M 0.07%
17,454
-1,709
-9% -$138K
SVC
338
Service Properties Trust
SVC
$1.04B
$1.49M 0.07%
12,256
-300
-2% -$36.5K
SNX icon
339
TD Synnex
SNX
$20.5B
$1.49M 0.07%
23,098
– –
NUVA
340
DELISTED
NuVasive, Inc.
NUVA
$1.49M 0.07%
19,237
+235
+1% +$16.6K
ADSK icon
341
Autodesk
ADSK
$53.4B
$1.49M 0.07%
8,106
+205
+3% +$33.2K
PEN icon
342
Penumbra
PEN
$12.9B
$1.49M 0.07%
9,051
– –
MUR icon
343
Murphy Oil
MUR
$5.11B
$1.48M 0.07%
55,395
+11,827
+27% +$271K
TGT icon
344
Target
TGT
$70.2B
$1.48M 0.07%
11,555
-1,346
-10% -$158K
THS
345
DELISTED
Treehouse Foods
THS
$1.48M 0.07%
30,485
-3,000
-9% -$154K
ETSY icon
346
Etsy
ETSY
$7.36B
$1.47M 0.07%
33,234
-827
-2% -$39.4K
TOL icon
347
Toll Brothers
TOL
$14.2B
$1.46M 0.06%
37,017
– –
THC icon
348
Tenet Healthcare
THC
$20.8B
$1.46M 0.06%
38,288
+235
+0.6% +$7.04K
FIS icon
349
Fidelity National Information Services
FIS
$22.2B
$1.46M 0.06%
10,469
-251
-2% -$33.7K
TROW icon
350
T. Rowe Price
TROW
$24.3B
$1.45M 0.06%
11,923
-3,474
-23% -$410K
12 13
14
15 16

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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.