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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
DKS icon
551
Dick's Sporting Goods
DKS
$18.4B
$898K 0.04%
18,147
-786
-4% -$33.4K
WM icon
552
Waste Management
WM
$90.7B
$898K 0.04%
7,886
– –
VC icon
553
Visteon
VC
$2.83B
$897K 0.04%
10,355
+87
+0.8% +$7.75K
VRSK icon
554
Verisk Analytics
VRSK
$23.6B
$896K 0.04%
6,000
+93
+2% +$13.8K
TRIP icon
555
TripAdvisor
TRIP
$1.28B
$895K 0.04%
29,470
+27,519
+1,411% +$926K
ALXN
556
DELISTED
Alexion Pharmaceuticals
ALXN
$889K 0.04%
8,218
+205
+3% +$21.9K
BYD icon
557
Boyd Gaming
BYD
$5.98B
$882K 0.04%
29,475
– –
CRS icon
558
Carpenter Technology
CRS
$26.7B
$877K 0.04%
17,611
+145
+0.8% +$7.44K
WWE
559
DELISTED
World Wrestling Entertainment
WWE
$872K 0.04%
13,448
– –
AEO icon
560
American Eagle Outfitters
AEO
$2.91B
$868K 0.04%
59,073
+729
+1% +$11.1K
NSC icon
561
Norfolk Southern
NSC
$75.2B
$864K 0.04%
4,451
-86
-2% -$16.1K
ENOV icon
562
Enovis
ENOV
$1.42B
$859K 0.04%
13,720
– –
YELP icon
563
Yelp
YELP
$1.28B
$847K 0.04%
24,326
+287
+1% +$9.74K
TDC icon
564
Teradata
TDC
$2.5B
$845K 0.04%
31,554
-697
-2% -$19.4K
EFAV icon
565
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$844K 0.04%
11,335
-280
-2% -$20.9K
EXPD icon
566
Expeditors International
EXPD
$23B
$840K 0.04%
10,776
-2,355
-18% -$176K
AMCR icon
567
Amcor
AMCR
$21.9B
$839K 0.04%
15,478
-7,626
-33% -$382K
CC icon
568
Chemours
CC
$2.23B
$836K 0.04%
46,208
-77
-0.2% -$1.28K
MAC icon
569
Macerich
MAC
$6.96B
$832K 0.04%
30,905
+28,872
+1,420% +$793K
ACHC icon
570
Acadia Healthcare
ACHC
$2.9B
$831K 0.04%
25,022
– –
FLG.PRU
571
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$831K 0.04%
+16,400
New +$829K
LM
572
DELISTED
Legg Mason, Inc.
LM
$828K 0.04%
23,048
– –
SUSC icon
573
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$824K 0.04%
31,145
+4,107
+15% +$108K
AEP icon
574
American Electric Power
AEP
$67.3B
$821K 0.04%
8,693
– –
EVR icon
575
Evercore
EVR
$11.7B
$820K 0.04%
10,963
-307
-3% -$23.4K
21 22
23
24 25

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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.