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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
DOV icon
426
Dover
DOV
$28.1B
$1.23M 0.05%
10,645
-4,100
-28% -$439K
ORLY icon
427
O'Reilly Automotive
ORLY
$74.9B
$1.23M 0.05%
41,955
+1,020
+2% +$29.2K
PSB
428
DELISTED
PS Business Parks, Inc.
PSB
$1.22M 0.05%
7,419
+59
+0.8% +$10.4K
TTWO icon
429
Take-Two Interactive
TTWO
$46.8B
$1.22M 0.05%
9,990
-1,367
-12% -$166K
CME icon
430
CME Group
CME
$93.2B
$1.22M 0.05%
6,059
-100
-2% -$20.5K
PBCT
431
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.05%
71,681
-25,215
-26% -$413K
AVT icon
432
Avnet
AVT
$7.87B
$1.2M 0.05%
28,318
-970
-3% -$39.9K
BHF icon
433
Brighthouse Financial
BHF
$3.38B
$1.2M 0.05%
30,646
-844
-3% -$33.2K
RAMP icon
434
LiveRamp
RAMP
$2.3B
$1.2M 0.05%
24,975
+280
+1% +$12.6K
FSLR icon
435
First Solar
FSLR
$25.9B
$1.2M 0.05%
21,449
– –
RYN icon
436
Rayonier
RYN
$6.45B
$1.2M 0.05%
40,386
– –
STL
437
DELISTED
Sterling Bancorp
STL
$1.2M 0.05%
56,669
-1,331
-2% -$27.1K
VSAT icon
438
Viasat
VSAT
$11.6B
$1.19M 0.05%
16,286
– –
SMG icon
439
ScottsMiracle-Gro
SMG
$3.61B
$1.19M 0.05%
11,201
– –
NSP icon
440
Insperity
NSP
$1.94B
$1.19M 0.05%
13,775
-418
-3% -$36.4K
COR
441
DELISTED
Coresite Realty Corporation
COR
$1.19M 0.05%
10,570
+143
+1% +$16.5K
FLO icon
442
Flowers Foods
FLO
$1.52B
$1.18M 0.05%
54,424
– –
NVR icon
443
NVR
NVR
$17.1B
$1.18M 0.05%
310
-50
-14% -$185K
ENS icon
444
EnerSys
ENS
$6.79B
$1.18M 0.05%
15,729
+162
+1% +$11.2K
LOGM
445
DELISTED
LogMein, Inc.
LOGM
$1.17M 0.05%
13,692
-281
-2% -$20.9K
AMG icon
446
Affiliated Managers Group
AMG
$9.48B
$1.17M 0.05%
13,820
+12,931
+1,455% +$1.06M
FL
447
DELISTED
Foot Locker
FL
$1.17M 0.05%
30,022
-985
-3% -$41.5K
IART icon
448
Integra LifeSciences
IART
$1.35B
$1.17M 0.05%
20,066
– –
FNB icon
449
FNB Corp
FNB
$6.8B
$1.17M 0.05%
91,826
– –
FHI icon
450
Federated Hermes
FHI
$4.7B
$1.16M 0.05%
35,582
+391
+1% +$12.8K
16 17
18
19 20

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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.