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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
DIS icon
26
Walt Disney
DIS
$178B
$9.68M 0.43%
66,911
-1,755
-3% -$245K
PG icon
27
Procter & Gamble
PG
$338B
$9.52M 0.42%
76,255
-11,797
-13% -$1.44M
PYPL icon
28
PayPal
PYPL
$50.1B
$9.44M 0.42%
87,296
+3,519
+4% +$367K
UNH icon
29
UnitedHealth
UNH
$372B
$9.31M 0.41%
31,677
+839
+3% +$220K
MRK icon
30
Merck
MRK
$322B
$9.17M 0.41%
105,664
-7,741
-7% -$636K
NVDA icon
31
NVIDIA
NVDA
$5.32T
$8.75M 0.39%
1,487,360
+157,840
+12% +$821K
CVX icon
32
Chevron
CVX
$378B
$8.58M 0.38%
71,221
-4,595
-6% -$541K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$8.49M 0.38%
58,227
-3,695
-6% -$501K
PEP icon
34
PepsiCo
PEP
$188B
$7.98M 0.35%
58,403
-5,740
-9% -$781K
AVGO icon
35
Broadcom
AVGO
$2.03T
$7.82M 0.35%
247,450
-5,520
-2% -$168K
AMGN icon
36
Amgen
AMGN
$223B
$7.78M 0.34%
32,287
-152
-0.5% -$33.5K
KO icon
37
Coca-Cola
KO
$376B
$7.7M 0.34%
139,121
-7,866
-5% -$423K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$7.7M 0.34%
67,575
+31,986
+90% +$3.64M
VZ icon
39
Verizon
VZ
$194B
$7.68M 0.34%
125,147
-2,114
-2% -$128K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.53M 0.33%
244,635
-69,265
-22% -$2.03M
NEE icon
41
NextEra Energy
NEE
$176B
$7.28M 0.32%
120,232
-18,816
-14% -$1.1M
T icon
42
AT&T
T
$163B
$7.21M 0.32%
244,349
-19,867
-8% -$574K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.85M 0.3%
18,260
+4,000
+28% +$1.45M
LOW icon
44
Lowe's Companies
LOW
$123B
$6.66M 0.29%
55,591
-5,128
-8% -$586K
UNP icon
45
Union Pacific
UNP
$174B
$6.6M 0.29%
36,505
-3
-0% -$514
ADBE icon
46
Adobe
ADBE
$108B
$6.49M 0.29%
19,692
+344
+2% +$101K
ABT icon
47
Abbott
ABT
$187B
$6.45M 0.29%
74,239
-7,655
-9% -$641K
HON icon
48
Honeywell
HON
$77.3B
$6.2M 0.27%
37,192
-1,864
-5% -$305K
XOM icon
49
ExxonMobil
XOM
$656B
$6.09M 0.27%
87,350
-6,129
-7% -$424K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.03M 0.27%
66,043
+5,608
+9% +$511K
1
2
3 4 5

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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.