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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
CLB icon
751
Core Laboratories
CLB
$569M
$472K 0.02%
12,539
– –
IFLN
752
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$471K 0.02%
24,488
– –
SBAC icon
753
SBA Communications
SBAC
$19.8B
$471K 0.02%
1,958
– –
PFGC icon
754
Performance Food Group
PFGC
$16.4B
$462K 0.02%
8,973
+411
+5% +$18.8K
IWF icon
755
iShares Russell 1000 Growth ETF
IWF
$129B
$461K 0.02%
10,520
+3,076
+41% +$128K
PPL
756
PPL Corp
PPL
$26.8B
$461K 0.02%
12,867
– –
DNOW icon
757
DNOW Inc
DNOW
$2.95B
$460K 0.02%
40,925
– –
TSN icon
758
Tyson Foods
TSN
$19.8B
$456K 0.02%
5,007
– –
CNC icon
759
Centene
CNC
$32.6B
$455K 0.02%
7,248
-340
-4% -$18.4K
SPLK
760
DELISTED
Splunk Inc
SPLK
$452K 0.02%
+3,016
New +$396K
AAL icon
761
American Airlines Group
AAL
$9.97B
$449K 0.02%
15,666
+451
+3% +$12.9K
FE icon
762
FirstEnergy
FE
$27.1B
$447K 0.02%
9,188
+540
+6% +$25.8K
NTES icon
763
NetEase
NTES
$78.5B
$446K 0.02%
7,270
+405
+6% +$23.7K
A icon
764
Agilent Technologies
A
$42.2B
$445K 0.02%
5,213
– –
CHRW icon
765
C.H. Robinson
CHRW
$17.5B
$443K 0.02%
5,680
-310
-5% -$24.7K
ALB icon
766
Albemarle
ALB
$15.4B
$441K 0.02%
6,049
-1,200
-17% -$80.1K
POR icon
767
Portland General Electric
POR
$5.92B
$438K 0.02%
7,857
+388
+5% +$21.7K
RDN icon
768
Radian Group
RDN
$4.92B
$438K 0.02%
17,399
+385
+2% +$9.57K
TY icon
769
TRI-Continental Corp
TY
$1.92B
$438K 0.02%
15,566
– –
ASML icon
770
ASML
ASML
$710B
$437K 0.02%
1,476
+103
+8% +$27.8K
CSGP icon
771
CoStar Group
CSGP
$13.4B
$437K 0.02%
+7,300
New +$426K
ESNT icon
772
Essent Group
ESNT
$6.23B
$437K 0.02%
8,396
+383
+5% +$20K
REXR icon
773
Rexford Industrial Realty
REXR
$8.12B
$437K 0.02%
9,568
+455
+5% +$21K
PXD
774
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.02%
2,860
– –
AOS icon
775
A.O. Smith
AOS
$8.49B
$431K 0.02%
9,077
-500
-5% -$24.2K
29 30
31
32 33

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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.