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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
BLKB icon
351
Blackbaud
BLKB
$2.06B
$1.45M 0.06%
18,169
+212
+1% +$17.7K
CZR icon
352
Caesars Entertainment
CZR
$6.06B
$1.45M 0.06%
24,226
+163
+0.7% +$8.07K
FHN icon
353
First Horizon
FHN
$12B
$1.45M 0.06%
87,279
-1,043
-1% -$16.9K
HE icon
354
Hawaiian Electric Industries
HE
$2.05B
$1.44M 0.06%
30,801
– –
ODFL icon
355
Old Dominion Freight Line
ODFL
$43.6B
$1.44M 0.06%
22,800
-61,473
-73% -$3.77M
HIW icon
356
Highwoods Properties
HIW
$3.42B
$1.43M 0.06%
29,318
– –
PNR icon
357
Pentair
PNR
$10.7B
$1.43M 0.06%
31,271
-6,200
-17% -$262K
MTZ icon
358
MasTec
MTZ
$22B
$1.43M 0.06%
22,283
+151
+0.7% +$9.94K
MANH icon
359
Manhattan Associates
MANH
$11.4B
$1.43M 0.06%
17,923
-259
-1% -$20.6K
LSI
360
DELISTED
Life Storage, Inc.
LSI
$1.43M 0.06%
19,779
– –
SIGI icon
361
Selective Insurance
SIGI
$5.61B
$1.43M 0.06%
21,894
+197
+0.9% +$13.6K
ADM icon
362
Archer Daniels Midland
ADM
$38.6B
$1.43M 0.06%
30,775
+505
+2% +$21.5K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.42M 0.06%
13,187
+82
+0.6% +$8.61K
MRCY icon
364
Mercury Systems
MRCY
$6.54B
$1.41M 0.06%
20,417
+15,883
+350% +$1.14M
AXP icon
365
American Express
AXP
$230B
$1.4M 0.06%
11,271
-263
-2% -$31.4K
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.4M 0.06%
14,745
-3,200
-18% -$277K
HWC icon
367
Hancock Whitney
HWC
$6.28B
$1.4M 0.06%
31,923
-1,143
-3% -$46.3K
NATI
368
DELISTED
National Instruments Corp
NATI
$1.4M 0.06%
33,083
-479
-1% -$20K
IGOV icon
369
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.4M 0.06%
27,870
+821
+3% +$41.2K
SLGN icon
370
Silgan Holdings
SLGN
$4.36B
$1.39M 0.06%
44,797
-5,300
-11% -$162K
STE icon
371
Steris
STE
$23.4B
$1.39M 0.06%
9,115
-25,122
-73% -$3.68M
SRC
372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M 0.06%
28,152
+2,850
+11% +$142K
UPS icon
373
United Parcel Service
UPS
$88.8B
$1.38M 0.06%
11,794
-154
-1% -$18.2K
VLO icon
374
Valero Energy
VLO
$93B
$1.38M 0.06%
14,730
-207
-1% -$19.6K
EFOR
375
Everforth Inc
EFOR
$1.35B
$1.38M 0.06%
19,407
+187
+1% +$12.2K
13 14
15
16 17

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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.