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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
BC icon
376
Brunswick
BC
$5.28B
$1.37M 0.06%
22,880
-1,350
-6% -$78.1K
KMPR icon
377
Kemper
KMPR
$1.54B
$1.37M 0.06%
17,700
– –
TXRH icon
378
Texas Roadhouse
TXRH
$13.8B
$1.37M 0.06%
24,264
+285
+1% +$15.6K
SYNH
379
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.37M 0.06%
22,983
+285
+1% +$15.3K
CBRL icon
380
Cracker Barrel
CBRL
$1.25B
$1.36M 0.06%
8,862
+463
+6% +$72.9K
CFG icon
381
Citizens Financial Group
CFG
$30.7B
$1.36M 0.06%
33,531
-4,500
-12% -$168K
AGCO icon
382
AGCO
AGCO
$7.1B
$1.36M 0.06%
17,581
-305
-2% -$23.4K
NGVT icon
383
Ingevity
NGVT
$2.67B
$1.35M 0.06%
15,504
+129
+0.8% +$11.3K
LIVN icon
384
LivaNova
LIVN
$4.33B
$1.35M 0.06%
17,923
+186
+1% +$14.1K
PRSP
385
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.35M 0.06%
51,003
+10
+0% +$266
NWE icon
386
NorthWestern Energy
NWE
$4.35B
$1.34M 0.06%
18,690
+233
+1% +$16.8K
TGNA
387
DELISTED
TEGNA Inc
TGNA
$1.34M 0.06%
80,269
+831
+1% +$12.9K
JBGS
388
JBG SMITH
JBGS
$664M
$1.33M 0.06%
33,362
– –
VFC icon
389
VF Corp
VFC
$5.81B
$1.33M 0.06%
13,369
-2,600
-16% -$233K
ICE icon
390
Intercontinental Exchange
ICE
$84.9B
$1.33M 0.06%
14,352
-270
-2% -$25.1K
CAKE icon
391
Cheesecake Factory
CAKE
$5.63B
$1.33M 0.06%
34,161
-2,406
-7% -$99.2K
MAT icon
392
Mattel
MAT
$4.29B
$1.32M 0.06%
97,666
– –
PPG icon
393
PPG Industries
PPG
$25.8B
$1.32M 0.06%
9,910
-164
-2% -$20.8K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$82.1B
$1.32M 0.06%
3,511
+131
+4% +$44.1K
TNL icon
395
Travel + Leisure Co
TNL
$4.52B
$1.31M 0.06%
25,440
-628
-2% -$30.1K
LFUS icon
396
Littelfuse
LFUS
$11.5B
$1.31M 0.06%
6,832
-118
-2% -$21.6K
NYT icon
397
New York Times
NYT
$10.3B
$1.31M 0.06%
40,626
– –
TFC icon
398
Truist Financial
TFC
$63.9B
$1.3M 0.06%
23,169
+9,689
+72% +$525K
GS icon
399
Goldman Sachs
GS
$301B
$1.3M 0.06%
5,667
+16
+0.3% +$3.47K
SMTC icon
400
Semtech
SMTC
$12.2B
$1.3M 0.06%
24,596
+192
+0.8% +$9.62K
14 15
16
17 18

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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.