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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
SUB icon
701
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$570K 0.03%
5,343
+872
+20% +$93K
LULU icon
702
lululemon athletica
LULU
$13.6B
$569K 0.03%
2,454
+149
+6% +$31.8K
MELI icon
703
Mercado Libre
MELI
$92.7B
$567K 0.03%
991
+55
+6% +$30.4K
TT icon
704
Trane Technologies
TT
$105B
$564K 0.02%
4,247
+1
+0% +$127
IEI icon
705
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$562K 0.02%
4,470
+200
+5% +$25.3K
WELL icon
706
Welltower
WELL
$169B
$562K 0.02%
6,877
-300
-4% -$25.7K
EXPE icon
707
Expedia Group
EXPE
$39.4B
$556K 0.02%
5,146
+226
+5% +$26.5K
GIS icon
708
General Mills
GIS
$20.8B
$555K 0.02%
10,356
– –
URBN icon
709
Urban Outfitters
URBN
$6.53B
$554K 0.02%
19,951
– –
ES icon
710
Eversource Energy
ES
$27.2B
$552K 0.02%
6,493
– –
X
711
DELISTED
US Steel
X
$551K 0.02%
48,261
– –
APH icon
712
Amphenol
APH
$204B
$549K 0.02%
20,296
– –
TEL icon
713
TE Connectivity
TEL
$62.2B
$548K 0.02%
5,721
– –
MDCO
714
DELISTED
Medicines Co
MDCO
$548K 0.02%
6,457
+173
+3% +$11.5K
PSA icon
715
Public Storage
PSA
$61.4B
$543K 0.02%
2,549
– –
DY icon
716
Dycom Industries
DY
$12.3B
$540K 0.02%
11,451
– –
EIX icon
717
Edison International
EIX
$27.2B
$540K 0.02%
7,171
-24,435
-77% -$1.73M
LNW
718
DELISTED
Light & Wonder
LNW
$540K 0.02%
20,176
-208
-1% -$5.36K
TCO
719
DELISTED
Taubman Centers Inc.
TCO
$538K 0.02%
17,301
– –
WDAY icon
720
Workday
WDAY
$51B
$537K 0.02%
3,268
+181
+6% +$30.1K
STZ icon
721
Constellation Brands
STZ
$23.3B
$535K 0.02%
2,817
– –
NTAP icon
722
NetApp
NTAP
$40.2B
$533K 0.02%
8,560
– –
WEC icon
723
WEC Energy
WEC
$35.9B
$532K 0.02%
5,769
+2
+0% +$182
GNRC icon
724
Generac Holdings
GNRC
$12.8B
$526K 0.02%
5,229
+140
+3% +$13K
JCI icon
725
Johnson Controls International
JCI
$91.7B
$524K 0.02%
12,871
-532
-4% -$22.4K
27 28
29
30 31

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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.