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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
SITE icon
851
SiteOne Landscape Supply
SITE
$4.27B
$326K 0.01%
3,591
+117
+3% +$9.92K
IMMU
852
DELISTED
Immunomedics Inc
IMMU
$325K 0.01%
15,377
+424
+3% +$7.48K
VMC icon
853
Vulcan Materials
VMC
$36B
$321K 0.01%
2,228
– –
SHOO icon
854
Steven Madden
SHOO
$3.46B
$316K 0.01%
7,336
+349
+5% +$14.1K
SSD icon
855
Simpson Manufacturing
SSD
$8B
$316K 0.01%
3,936
+122
+3% +$9.51K
DLPH
856
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$316K 0.01%
24,622
– –
AEE icon
857
Ameren
AEE
$30.2B
$315K 0.01%
4,105
-202
-5% -$15.3K
CBU icon
858
Community Bank
CBU
$3.46B
$315K 0.01%
4,439
+118
+3% +$7.91K
ARE icon
859
Alexandria Real Estate Equities
ARE
$8.33B
$314K 0.01%
1,943
– –
IBMK
860
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$312K 0.01%
11,935
-476
-4% -$12.5K
JBTM
861
JBT Marel
JBTM
$6.1B
$309K 0.01%
2,741
+91
+3% +$9.74K
CXO
862
DELISTED
CONCHO RESOURCES INC.
CXO
$309K 0.01%
3,534
– –
DOC
863
DELISTED
PHYSICIANS REALTY TRUST
DOC
$308K 0.01%
16,246
+454
+3% +$8.33K
AJG icon
864
Arthur J. Gallagher & Co
AJG
$65B
$307K 0.01%
3,223
– –
NVRO
865
DELISTED
NEVRO CORP.
NVRO
$307K 0.01%
2,612
+180
+7% +$17.8K
QTWO icon
866
Q2 Holdings
QTWO
$4.13B
$306K 0.01%
3,770
+179
+5% +$13.8K
MRTX
867
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$306K 0.01%
2,373
+108
+5% +$10.4K
TRNO icon
868
Terreno Realty
TRNO
$7.5B
$305K 0.01%
5,636
+345
+7% +$18.9K
DHI icon
869
D.R. Horton
DHI
$41.9B
$304K 0.01%
5,780
– –
BMRN icon
870
BioMarin Pharmaceuticals
BMRN
$13.3B
$303K 0.01%
3,580
+222
+7% +$16.8K
IP icon
871
International Paper
IP
$21.8B
$301K 0.01%
6,909
-378
-5% -$15.9K
VIAV icon
872
Viavi Solutions
VIAV
$10.6B
$301K 0.01%
20,045
+706
+4% +$10.6K
NHI icon
873
National Health Investors
NHI
$3.5B
$300K 0.01%
3,678
+119
+3% +$9.74K
ZWS icon
874
Zurn Elkay Water Solutions
ZWS
$8.41B
$300K 0.01%
19,078
+818
+4% +$11.8K
CMS icon
875
CMS Energy
CMS
$22.1B
$298K 0.01%
4,736
-263
-5% -$16.4K
33 34
35
36 37

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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.