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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
IDXX icon
576
Idexx Laboratories
IDXX
$46.2B
$820K 0.04%
3,141
+35
+1% +$9.22K
R icon
577
Ryder
R
$9.92B
$819K 0.04%
15,075
– –
DLTR icon
578
Dollar Tree
DLTR
$24.6B
$818K 0.04%
8,702
+260
+3% +$27.3K
TRMK icon
579
Trustmark
TRMK
$2.78B
$818K 0.04%
23,708
– –
GNW icon
580
Genworth Financial
GNW
$3.7B
$817K 0.04%
185,738
– –
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$817K 0.04%
15,698
-10,000
-39% -$529K
COLM icon
582
Columbia Sportswear
COLM
$2.88B
$816K 0.04%
+8,144
New +$773K
UE icon
583
Urban Edge Properties
UE
$2.73B
$812K 0.04%
42,335
– –
HUM icon
584
Humana
HUM
$44.8B
$810K 0.04%
2,210
-83
-4% -$26.3K
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
$809K 0.04%
46,780
+523
+1% +$7.32K
AN icon
586
AutoNation
AN
$6.89B
$808K 0.04%
16,611
– –
TCBI icon
587
Texas Capital Bancshares
TCBI
$4.36B
$807K 0.04%
14,218
– –
SYNA icon
588
Synaptics
SYNA
$4.18B
$802K 0.04%
12,191
– –
COF icon
589
Capital One
COF
$134B
$800K 0.04%
7,771
-204
-3% -$19.7K
TPH
590
DELISTED
Tri Pointe Homes
TPH
$800K 0.04%
51,378
-597
-1% -$9.19K
ANSS
591
DELISTED
Ansys
ANSS
$799K 0.04%
3,103
+1,678
+118% +$397K
SHY icon
592
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$796K 0.04%
9,407
+30
+0.3% +$2.54K
DD icon
593
DuPont de Nemours
DD
$19.5B
$794K 0.04%
9,848
-12,092
-55% -$1M
GIL icon
594
Gildan
GIL
$10.8B
$791K 0.04%
26,800
-200
-0.7% -$5.86K
SBH icon
595
Sally Beauty Holdings
SBH
$1.58B
$788K 0.03%
43,168
-719
-2% -$12.5K
BDC icon
596
Belden
BDC
$5.26B
$787K 0.03%
14,315
– –
EQT icon
597
EQT Corp
EQT
$34B
$787K 0.03%
72,217
– –
OPLN
598
Openlane
OPLN
$4.48B
$787K 0.03%
36,118
-1,623
-4% -$37K
KMB icon
599
Kimberly-Clark
KMB
$36.1B
$787K 0.03%
5,720
-119
-2% -$16.1K
FTNT icon
600
Fortinet
FTNT
$119B
$786K 0.03%
36,845
-9,840
-21% -$185K
22 23
24
25 26

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YCM
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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.