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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
RETA
801
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$386K 0.02%
1,886
+174
+10% +$31.7K
CHGG icon
802
Chegg
CHGG
$89.3M
$385K 0.02%
10,166
+283
+3% +$9.9K
FTV icon
803
Fortive
FTV
$18.7B
$383K 0.02%
7,942
– –
VTEB icon
804
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$383K 0.02%
7,157
+3,004
+72% +$161K
VTR icon
805
Ventas
VTR
$46.3B
$382K 0.02%
6,632
– –
AWK icon
806
American Water Works
AWK
$27.1B
$377K 0.02%
3,066
– –
WY icon
807
Weyerhaeuser
WY
$17.9B
$375K 0.02%
12,433
-522
-4% -$15.1K
GLW icon
808
Corning
GLW
$137B
$374K 0.02%
12,833
-821
-6% -$23.8K
MCY icon
809
Mercury Insurance
MCY
$5.81B
$374K 0.02%
7,667
– –
MTB icon
810
M&T Bank
MTB
$36.6B
$374K 0.02%
2,202
-118
-5% -$19.2K
RMD icon
811
ResMed
RMD
$32.9B
$372K 0.02%
2,399
-120
-5% -$17.3K
MSCI icon
812
MSCI
MSCI
$41.8B
$371K 0.02%
1,438
– –
HIG icon
813
Hartford Financial Services
HIG
$37.8B
$370K 0.02%
6,090
– –
SYF icon
814
Synchrony
SYF
$26.1B
$370K 0.02%
10,281
– –
HSY icon
815
Hershey
HSY
$37.4B
$369K 0.02%
2,511
– –
SHYG icon
816
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$367K 0.02%
7,923
+1,497
+23% +$69.2K
FITB
817
Fifth Third Bancorp
FITB
$52.5B
$364K 0.02%
11,841
-789
-6% -$23.1K
CMG icon
818
Chipotle Mexican Grill
CMG
$41.3B
$363K 0.02%
21,700
– –
STAG icon
819
STAG Industrial
STAG
$7.12B
$363K 0.02%
11,492
+655
+6% +$20.1K
LHCG
820
DELISTED
LHC Group LLC
LHCG
$363K 0.02%
2,632
+74
+3% +$9.21K
L icon
821
Loews
L
$23B
$361K 0.02%
6,890
– –
CBRE icon
822
CBRE Group
CBRE
$44B
$356K 0.02%
5,809
– –
HPE icon
823
Hewlett Packard
HPE
$79.2B
$354K 0.02%
22,309
+2
+0% +$32
SPYX icon
824
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$353K 0.02%
13,458
+1,896
+16% +$47.7K
AMP icon
825
Ameriprise Financial
AMP
$50.4B
$352K 0.02%
2,114
-90
-4% -$13.9K
31 32
33
34 35

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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.