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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
LOPE icon
401
Grand Canyon Education
LOPE
$3.76B
$1.3M 0.06%
+13,526
New +$1.25M
PEB icon
402
Pebblebrook Hotel Trust
PEB
$2.01B
$1.3M 0.06%
48,353
+381
+0.8% +$10K
CI icon
403
Cigna
CI
$72.4B
$1.29M 0.06%
6,323
-599
-9% -$110K
PNFP icon
404
Pinnacle Financial Partners Inc
PNFP
$16B
$1.29M 0.06%
20,186
-259
-1% -$15.6K
SEDG icon
405
SolarEdge
SEDG
$2.05B
$1.29M 0.06%
+13,570
New +$1.16M
RH icon
406
RH
RH
$3.46B
$1.29M 0.06%
6,039
+4,662
+339% +$910K
SAFM
407
DELISTED
Sanderson Farms Inc
SAFM
$1.29M 0.06%
7,311
+103
+1% +$16.3K
TDS icon
408
Telephone and Data Systems
TDS
$3.84B
$1.29M 0.06%
50,634
+9,040
+22% +$222K
FCFS icon
409
FirstCash
FCFS
$9.04B
$1.28M 0.06%
15,879
+108
+0.7% +$9.08K
PACW
410
DELISTED
PacWest Bancorp
PACW
$1.28M 0.06%
33,411
– –
ELV icon
411
Elevance Health
ELV
$84.7B
$1.28M 0.06%
4,231
-78
-2% -$21.5K
O icon
412
Realty Income
O
$58.6B
$1.28M 0.06%
17,900
-9,284
-34% -$691K
ZBRA icon
413
Zebra Technologies
ZBRA
$18.1B
$1.27M 0.06%
4,975
-15,321
-75% -$3.58M
VYX icon
414
NCR Voyix
VYX
$1.11B
$1.27M 0.06%
58,698
-799
-1% -$15.6K
DRE
415
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.06%
36,443
+2,900
+9% +$100K
SAM icon
416
Boston Beer
SAM
$1.85B
$1.26M 0.06%
3,331
+24
+0.7% +$9.04K
GRUB
417
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.26M 0.06%
12,911
– –
CTSH icon
418
Cognizant
CTSH
$26.4B
$1.25M 0.06%
20,215
+515
+3% +$31.8K
CLH icon
419
Clean Harbors
CLH
$16.4B
$1.25M 0.06%
14,526
– –
DUK icon
420
Duke Energy
DUK
$96.1B
$1.25M 0.06%
13,669
-201
-1% -$18.4K
XEL icon
421
Xcel Energy
XEL
$48.5B
$1.25M 0.06%
19,611
+1,035
+6% +$64.8K
CXT icon
422
Crane NXT
CXT
$2.95B
$1.24M 0.06%
41,466
– –
KNX icon
423
Knight Transportation
KNX
$11.2B
$1.24M 0.06%
34,701
– –
MUSA icon
424
Murphy USA
MUSA
$10B
$1.24M 0.05%
10,616
-469
-4% -$50.6K
EFA icon
425
iShares MSCI EAFE ETF
EFA
$79.9B
$1.23M 0.05%
17,734
+2,406
+16% +$163K
15 16
17
18 19

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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.