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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
KEY icon
826
KeyCorp
KEY
$24.6B
$351K 0.02%
17,340
– –
AVLR
827
DELISTED
Avalara, Inc.
AVLR
$351K 0.02%
4,800
-1,000
-17% -$72.6K
ESML icon
828
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$349K 0.02%
12,098
+2,279
+23% +$63K
GBCI icon
829
Glacier Bancorp
GBCI
$6.48B
$349K 0.02%
7,594
+387
+5% +$16.7K
IBML
830
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$349K 0.02%
13,529
+2
+0% +$52
CCL icon
831
Carnival Corporation Ltd
CCL
$38.9B
$346K 0.02%
6,800
-201
-3% -$8.98K
RHP icon
832
Ryman Hospitality Properties
RHP
$7.87B
$346K 0.02%
3,995
+95
+2% +$8.17K
BPMC
833
DELISTED
Blueprint Medicines
BPMC
$342K 0.02%
4,267
+109
+3% +$8.16K
FIVN icon
834
FIVE9
FIVN
$2.53B
$342K 0.02%
5,220
+217
+4% +$13.3K
FRC
835
DELISTED
First Republic Bank
FRC
$341K 0.02%
2,900
– –
IBKC
836
DELISTED
IBERIABANK Corp
IBKC
$341K 0.02%
4,562
+220
+5% +$16.3K
CHKP icon
837
Check Point Software Technologies
CHKP
$13.7B
$337K 0.01%
3,034
+170
+6% +$19.1K
DRI icon
838
Darden Restaurants
DRI
$25.4B
$337K 0.01%
3,091
– –
RBC icon
839
RBC Bearings
RBC
$17.5B
$337K 0.01%
2,131
+69
+3% +$11.2K
USIG icon
840
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$337K 0.01%
5,790
-35
-0.6% -$2.04K
EXPO icon
841
Exponent
EXPO
$3.24B
$336K 0.01%
4,866
+259
+6% +$17.1K
WMGI
842
DELISTED
Wright Medical Group Inc
WMGI
$336K 0.01%
11,023
+303
+3% +$7.93K
NUMV icon
843
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$335K 0.01%
11,107
+2,282
+26% +$68.1K
BBY icon
844
Best Buy
BBY
$18B
$334K 0.01%
3,800
-263
-6% -$20.1K
BXP icon
845
Boston Properties
BXP
$11B
$334K 0.01%
2,421
– –
MTD icon
846
Mettler-Toledo International
MTD
$28.7B
$334K 0.01%
421
– –
RSG icon
847
Republic Services
RSG
$65.9B
$334K 0.01%
3,737
– –
IBMM
848
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$333K 0.01%
12,595
+3
+0% +$79
FCX icon
849
Freeport-McMoran
FCX
$93.6B
$330K 0.01%
25,147
– –
ITM icon
850
VanEck Intermediate Muni ETF
ITM
$2.14B
$327K 0.01%
6,514
+20
+0.3% +$1K
32 33
34
35 36

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.