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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
V icon
51
Visa
V
$675B
$6.01M 0.27%
31,996
-649
-2% -$117K
SBUX icon
52
Starbucks
SBUX
$119B
$5.95M 0.26%
67,656
-3,163
-4% -$270K
IMCB icon
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5.93M 0.26%
113,152
+6,832
+6% +$347K
LLY icon
54
Eli Lilly
LLY
$1.1T
$5.9M 0.26%
44,924
-2,293
-5% -$266K
ISRG icon
55
Intuitive Surgical
ISRG
$139B
$5.81M 0.26%
29,466
-21
-0.1% -$3.93K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.79M 0.26%
17,992
-18,931
-51% -$5.83M
ADP icon
57
Automatic Data Processing
ADP
$109B
$5.76M 0.25%
33,818
-2,662
-7% -$441K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$5.26M 0.23%
81,966
+14,447
+21% +$827K
NFLX icon
59
Netflix
NFLX
$318B
$5.21M 0.23%
161,030
+4,200
+3% +$125K
DHR icon
60
Danaher
DHR
$147B
$5.09M 0.23%
37,411
-2,438
-6% -$308K
SPGI icon
61
S&P Global
SPGI
$121B
$5.04M 0.22%
18,480
-1,645
-8% -$427K
ILMN icon
62
Illumina
ILMN
$29B
$5.02M 0.22%
15,569
-115
-0.7% -$34.9K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.88M 0.22%
55,916
+5,369
+11% +$470K
BA icon
64
Boeing
BA
$184B
$4.85M 0.21%
14,902
-569
-4% -$201K
USB icon
65
US Bancorp
USB
$100B
$4.76M 0.21%
80,359
-4,297
-5% -$248K
RTX icon
66
RTX Corp
RTX
$302B
$4.57M 0.2%
48,492
-7,366
-13% -$668K
TYL icon
67
Tyler Technologies
TYL
$13B
$4.5M 0.2%
14,996
-610
-4% -$170K
EW icon
68
Edwards Lifesciences
EW
$53B
$4.47M 0.2%
57,504
-13,755
-19% -$1.07M
TXN icon
69
Texas Instruments
TXN
$256B
$4.46M 0.2%
34,762
+907
+3% +$112K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.3B
$4.36M 0.19%
51,418
-4,358
-8% -$361K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$4.31M 0.19%
19,698
+2,559
+15% +$518K
HD icon
72
Home Depot
HD
$350B
$4.28M 0.19%
19,601
-94
-0.5% -$21.3K
RGA icon
73
Reinsurance Group of America
RGA
$15.8B
$4.25M 0.19%
26,087
-2,379
-8% -$385K
CSL icon
74
Carlisle Companies
CSL
$15.3B
$4.24M 0.19%
26,196
-3,804
-13% -$586K
ORCL icon
75
Oracle
ORCL
$435B
$4.19M 0.19%
79,142
-14,320
-15% -$788K
1 2
3
4 5

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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.