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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
WEN icon
451
Wendy's
WEN
$1.44B
$1.16M 0.05%
52,144
– –
THO icon
452
Thor Industries
THO
$4.23B
$1.16M 0.05%
15,569
– –
D icon
453
Dominion Energy
D
$59.9B
$1.15M 0.05%
13,892
– –
EA
454
DELISTED
Electronic Arts
EA
$1.15M 0.05%
10,691
-23
-0.2% -$2.28K
HXL icon
455
Hexcel
HXL
$7.6B
$1.15M 0.05%
15,653
-6,100
-28% -$469K
MKTX icon
456
MarketAxess Holdings
MKTX
$5.72B
$1.14M 0.05%
3,010
-575
-16% -$211K
VB icon
457
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.14M 0.05%
6,878
+533
+8% +$84.9K
VVV icon
458
Valvoline
VVV
$4.21B
$1.14M 0.05%
53,192
– –
WTFC icon
459
Wintrust Financial
WTFC
$10.9B
$1.14M 0.05%
16,023
– –
SO icon
460
Southern Company
SO
$106B
$1.13M 0.05%
17,782
– –
GPC icon
461
Genuine Parts
GPC
$18.6B
$1.13M 0.05%
10,651
-2,690
-20% -$277K
HOMB icon
462
Home BancShares
HOMB
$6.22B
$1.13M 0.05%
57,538
+434
+0.8% +$8.18K
SYK icon
463
Stryker
SYK
$134B
$1.13M 0.05%
5,372
-109
-2% -$22.6K
COHR
464
DELISTED
Coherent Inc
COHR
$1.13M 0.05%
6,779
– –
NVT icon
465
nVent Electric
NVT
$27.1B
$1.13M 0.05%
43,976
– –
KMT icon
466
Kennametal
KMT
$2.3B
$1.12M 0.05%
30,475
+373
+1% +$12.5K
RIG icon
467
Transocean
RIG
$6.49B
$1.12M 0.05%
162,611
– –
KHC icon
468
Kraft Heinz
KHC
$29.2B
$1.12M 0.05%
34,728
+886
+3% +$26.8K
CADE
469
DELISTED
Cadence Bank
CADE
$1.11M 0.05%
35,365
+969
+3% +$29.9K
SGI
470
Somnigroup International
SGI
$13.7B
$1.11M 0.05%
50,976
-1,080
-2% -$22.6K
UMBF icon
471
UMB Financial
UMBF
$11.2B
$1.1M 0.05%
16,084
+134
+0.8% +$8.89K
UMPQ
472
DELISTED
Umpqua Holdings Corp
UMPQ
$1.1M 0.05%
62,240
– –
UTHR icon
473
United Therapeutics
UTHR
$22.1B
$1.09M 0.05%
12,394
– –
COHR icon
474
Coherent
COHR
$64.3B
$1.09M 0.05%
32,289
+482
+2% +$15.4K
KBH icon
475
KB Home
KBH
$3.54B
$1.08M 0.05%
31,661
+277
+0.9% +$9.57K
17 18
19
20 21

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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.