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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
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
$523K 0.02%
4,719
+167
+4% +$18K
ALEX
727
DELISTED
Alexander & Baldwin
ALEX
$522K 0.02%
24,914
– –
HLT icon
728
Hilton Worldwide
HLT
$72.2B
$522K 0.02%
4,708
-235
-5% -$23.6K
OI icon
729
O-I Glass
OI
$1.05B
$521K 0.02%
43,651
-1,300
-3% -$13K
WLK icon
730
Westlake Corp
WLK
$10.2B
$519K 0.02%
7,400
+1,200
+19% +$80.6K
ZBH icon
731
Zimmer Biomet
ZBH
$19B
$514K 0.02%
3,535
-119
-3% -$16.4K
PZZA icon
732
Papa John's
PZZA
$804M
$513K 0.02%
8,119
+182
+2% +$10.8K
TDOC icon
733
Teladoc Health
TDOC
$1.26B
$511K 0.02%
6,104
+163
+3% +$12.4K
INFO
734
DELISTED
IHS Markit Ltd. Common Shares
INFO
$509K 0.02%
6,760
– –
EPD icon
735
Enterprise Products Partners
EPD
$82.1B
$508K 0.02%
18,052
-50,600
-74% -$1.37M
HPQ icon
736
HP
HPQ
$28.6B
$508K 0.02%
24,726
-1,375
-5% -$26.1K
PEG icon
737
Public Service Enterprise Group
PEG
$37.8B
$507K 0.02%
8,584
– –
MSI icon
738
Motorola Solutions
MSI
$77B
$498K 0.02%
3,098
+1
+0% +$165
BKE icon
739
Buckle
BKE
$2.31B
$497K 0.02%
18,400
-162
-0.9% -$3.85K
FOXA icon
740
Fox Class A
FOXA
$27.5B
$496K 0.02%
13,382
+607
+5% +$20.8K
ESGV icon
741
Vanguard ESG US Stock ETF
ESGV
$13.7B
$495K 0.02%
8,760
+844
+11% +$45.6K
AMCX icon
742
AMC Global Media
AMCX
$496M
$493K 0.02%
12,482
– –
AVB icon
743
AvalonBay Communities
AVB
$26.3B
$489K 0.02%
2,330
-74
-3% -$15.9K
WMB icon
744
Williams Companies
WMB
$89.3B
$489K 0.02%
20,650
+3
+0% +$69
PPC icon
745
Pilgrim's Pride
PPC
$6.57B
$484K 0.02%
14,804
– –
TDG icon
746
TransDigm Group
TDG
$68.9B
$478K 0.02%
854
– –
EQR icon
747
Equity Residential
EQR
$24.7B
$475K 0.02%
5,872
– –
MDP
748
DELISTED
Meredith Corporation
MDP
$475K 0.02%
14,628
-1,050
-7% -$37.4K
AZO icon
749
AutoZone
AZO
$49.6B
$474K 0.02%
398
-19
-5% -$21.9K
IQV icon
750
IQVIA
IQV
$39.8B
$474K 0.02%
3,070
– –
28 29
30
31 32

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SPPAM
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AFI
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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.