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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
WLY icon
476
John Wiley & Sons Class A
WLY
$2.52B
$1.08M 0.05%
22,381
+735
+3% +$34.2K
PAYX icon
477
Paychex
PAYX
$43.1B
$1.08M 0.05%
12,649
+164
+1% +$13.8K
BOH icon
478
Bank of Hawaii
BOH
$3.13B
$1.07M 0.05%
11,296
-187
-2% -$16.6K
FAST icon
479
Fastenal
FAST
$60.1B
$1.07M 0.05%
58,214
-5,206
-8% -$93.1K
PCH
480
DELISTED
PotlatchDeltic
PCH
$1.07M 0.05%
24,803
+217
+0.9% +$9.26K
AGN
481
DELISTED
Allergan plc
AGN
$1.07M 0.05%
5,616
+1
+0% +$180
CINF icon
482
Cincinnati Financial
CINF
$26.6B
$1.07M 0.05%
10,190
-4,065
-29% -$444K
CATY icon
483
Cathay General Bancorp
CATY
$4.25B
$1.07M 0.05%
28,124
+277
+1% +$10.1K
NKTR icon
484
Nektar Therapeutics
NKTR
$2.55B
$1.07M 0.05%
3,300
+3,096
+1,518% +$898K
WRI
485
DELISTED
Weingarten Realty Investors
WRI
$1.07M 0.05%
34,187
– –
JHG
486
DELISTED
Janus Henderson
JHG
$1.07M 0.05%
43,646
-1,315
-3% -$31.3K
GATX icon
487
GATX Corp
GATX
$6.27B
$1.06M 0.05%
12,856
-263
-2% -$21.2K
EXP icon
488
Eagle Materials
EXP
$6.57B
$1.06M 0.05%
11,677
-201
-2% -$18.4K
VRNT
489
DELISTED
Verint Systems
VRNT
$1.06M 0.05%
37,589
-4,926
-12% -$120K
WAFD icon
490
WaFd
WAFD
$2.82B
$1.06M 0.05%
28,874
-149
-0.5% -$5.47K
SLM icon
491
SLM Corp
SLM
$5.11B
$1.05M 0.05%
118,409
-2,169
-2% -$18.8K
BSX icon
492
Boston Scientific
BSX
$74.2B
$1.05M 0.05%
23,256
-362
-2% -$15.1K
ZTS icon
493
Zoetis
ZTS
$31.1B
$1.05M 0.05%
7,947
-182
-2% -$22.6K
RTN
494
DELISTED
Raytheon Company
RTN
$1.05M 0.05%
4,769
-85
-2% -$18K
WKC icon
495
World Kinect Corp
WKC
$1.88B
$1.05M 0.05%
24,115
+269
+1% +$11.3K
EBAY icon
496
eBay
EBAY
$47.2B
$1.05M 0.05%
28,972
-98
-0.3% -$3.55K
VSH icon
497
Vishay Intertechnology
VSH
$5.11B
$1.04M 0.05%
49,066
+338
+0.7% +$6.56K
OZK icon
498
Bank OZK
OZK
$5.66B
$1.04M 0.05%
34,168
– –
HII icon
499
Huntington Ingalls Industries
HII
$12.9B
$1.04M 0.05%
4,146
+50
+1% +$11.8K
KLAC icon
500
KLA
KLAC
$262B
$1.04M 0.05%
58,270
+1,470
+3% +$24.7K
18 19
20
21 22

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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.