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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
NVCR icon
676
NovoCure
NVCR
$2.02B
$626K 0.03%
7,423
+199
+3% +$16.1K
SKT icon
677
Tanger
SKT
$4.42B
$626K 0.03%
42,537
-1,822
-4% -$28.5K
IWD icon
678
iShares Russell 1000 Value ETF
IWD
$84.3B
$625K 0.03%
4,584
+1,327
+41% +$175K
STT icon
679
State Street
STT
$52.2B
$622K 0.03%
7,872
-1,776
-18% -$125K
TRV icon
680
Travelers Companies
TRV
$77.2B
$621K 0.03%
4,534
-141
-3% -$19.2K
FUL icon
681
H.B. Fuller
FUL
$3.24B
$617K 0.03%
11,975
-3,055
-20% -$151K
EPC icon
682
Edgewell Personal Care
EPC
$1.31B
$615K 0.03%
19,857
– –
CNX icon
683
CNX Resources
CNX
$5.23B
$614K 0.03%
69,396
+874
+1% +$6.82K
CAH icon
684
Cardinal Health
CAH
$53.8B
$613K 0.03%
12,122
+500
+4% +$25.8K
TRN icon
685
Trinity Industries
TRN
$2.34B
$610K 0.03%
27,528
-1,387
-5% -$28.3K
ALL icon
686
Allstate
ALL
$65.9B
$608K 0.03%
5,405
-140
-3% -$15.3K
NTCT icon
687
NETSCOUT
NTCT
$2.89B
$608K 0.03%
25,247
– –
UFS
688
DELISTED
DOMTAR CORPORATION (New)
UFS
$606K 0.03%
15,849
-1,840
-10% -$68.1K
AVNS
689
DELISTED
Avanos Medical
AVNS
$604K 0.03%
17,914
+243
+1% +$8.8K
NEM icon
690
Newmont
NEM
$120B
$600K 0.03%
13,810
– –
WERN icon
691
Werner Enterprises
WERN
$2.31B
$600K 0.03%
16,495
– –
HNI icon
692
HNI Corp
HNI
$3.56B
$591K 0.03%
15,780
– –
ED icon
693
Consolidated Edison
ED
$40.1B
$589K 0.03%
6,510
– –
HAIN icon
694
Hain Celestial
HAIN
$53.9M
$589K 0.03%
22,682
– –
WOR icon
695
Worthington Enterprises
WOR
$2.85B
$584K 0.03%
22,452
– –
MDRX
696
DELISTED
Veradigm Inc. Common Stock
MDRX
$584K 0.03%
59,450
-1,584
-3% -$16.7K
EAT icon
697
Brinker International
EAT
$10.2B
$580K 0.03%
13,800
– –
NUMG icon
698
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$579K 0.03%
16,440
+2,040
+14% +$69.1K
PTEN icon
699
Patterson-UTI
PTEN
$4.16B
$573K 0.03%
54,565
-2,702
-5% -$24.5K
DAL icon
700
Delta Air Lines
DAL
$60B
$570K 0.03%
9,747
– –
26 27
28
29 30

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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.