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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
DOW icon
651
Dow Inc
DOW
$21.9B
$681K 0.03%
12,456
-1,463
-11% -$75.6K
CAR icon
652
Avis
CAR
$4.87B
$676K 0.03%
20,963
-593
-3% -$17.8K
LGND icon
653
Ligand Pharmaceuticals
LGND
$5.76B
$671K 0.03%
10,314
-771
-7% -$51.5K
HCSG icon
654
Healthcare Services Group
HCSG
$1.45B
$667K 0.03%
27,416
+394
+1% +$9.76K
MET icon
655
MetLife
MET
$61.9B
$667K 0.03%
13,089
-363
-3% -$17.5K
TREE icon
656
LendingTree
TREE
$453M
$667K 0.03%
2,197
– –
FRT icon
657
Federal Realty Investment Trust
FRT
$10.4B
$666K 0.03%
5,172
-1,400
-21% -$186K
DG icon
658
Dollar General
DG
$27B
$663K 0.03%
4,248
-139
-3% -$22.1K
MD icon
659
Pediatrix Medical
MD
$2.14B
$661K 0.03%
23,803
– –
SIRI icon
660
SiriusXM
SIRI
$9.45B
$655K 0.03%
9,166
+489
+6% +$33K
WW
661
DELISTED
WW International
WW
$654K 0.03%
17,125
– –
EEMV icon
662
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$653K 0.03%
11,140
+125
+1% +$7.26K
MPC icon
663
Marathon Petroleum
MPC
$100B
$653K 0.03%
10,834
-420
-4% -$26.3K
HCA icon
664
HCA Healthcare
HCA
$89.2B
$652K 0.03%
4,414
-121
-3% -$16.2K
JD icon
665
JD.com
JD
$39.7B
$651K 0.03%
18,473
+1,121
+6% +$36.2K
IDCC icon
666
InterDigital
IDCC
$8.89B
$649K 0.03%
11,935
– –
INCY icon
667
Incyte
INCY
$24.5B
$647K 0.03%
7,407
+271
+4% +$23.2K
SFM icon
668
Sprouts Farmers Market
SFM
$7.7B
$646K 0.03%
33,385
– –
MCO icon
669
Moody's
MCO
$84.5B
$643K 0.03%
2,709
-92
-3% -$20.4K
NUS icon
670
Nu Skin
NUS
$237M
$643K 0.03%
15,700
– –
PDCO
671
DELISTED
Patterson Companies, Inc.
PDCO
$643K 0.03%
31,381
– –
AM icon
672
Antero Midstream
AM
$10.5B
$642K 0.03%
84,530
+11,440
+16% +$72.4K
CMI icon
673
Cummins
CMI
$86.8B
$641K 0.03%
3,586
-103
-3% -$18.1K
SJNK icon
674
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$640K 0.03%
23,770
-2,240
-9% -$60K
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
$635K 0.03%
10,330
+314
+3% +$18.3K
25 26
27
28 29

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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.