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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
EFX icon
876
Equifax
EFX
$21.8B
$298K 0.01%
2,125
– –
STRA icon
877
Strategic Education
STRA
$1.86B
$298K 0.01%
1,874
+60
+3% +$8.33K
BLD
878
DELISTED
TopBuild
BLD
$297K 0.01%
2,877
-2
-0.1% -$208
FOX icon
879
Fox Class B
FOX
$24.4B
$297K 0.01%
8,170
+425
+5% +$14.3K
HES
880
DELISTED
Hess
HES
$297K 0.01%
4,442
– –
OMC icon
881
Omnicom Group
OMC
$24.2B
$297K 0.01%
3,664
– –
OMCL icon
882
Omnicell
OMCL
$1.72B
$296K 0.01%
3,628
+140
+4% +$10.7K
HYG icon
883
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$295K 0.01%
3,366
+227
+7% +$19.8K
MLM icon
884
Martin Marietta Materials
MLM
$32.7B
$294K 0.01%
1,052
– –
CAG icon
885
Conagra Brands
CAG
$7.39B
$293K 0.01%
8,545
– –
AJRD
886
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$293K 0.01%
6,419
+206
+3% +$9.33K
K
887
DELISTED
Kellanova
K
$292K 0.01%
4,496
– –
NEOG icon
888
Neogen
NEOG
$2.59B
$292K 0.01%
8,950
+240
+3% +$7.89K
TNDM icon
889
Tandem Diabetes Care
TNDM
$1.61B
$292K 0.01%
4,905
+174
+4% +$10.7K
ENV
890
DELISTED
ENVESTNET, INC.
ENV
$292K 0.01%
4,198
+134
+3% +$8.71K
KYNB
891
Kyntra Bio
KYNB
$28.5M
$291K 0.01%
271
+7
+3% +$7.15K
VTI icon
892
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$291K 0.01%
1,782
+90
+5% +$14.1K
CSOD
893
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$291K 0.01%
4,968
+210
+4% +$12.1K
WCG
894
DELISTED
Wellcare Health Plans, Inc.
WCG
$291K 0.01%
882
– –
GEN icon
895
Gen Digital
GEN
$17.7B
$290K 0.01%
11,391
-11,713
-51% -$286K
IPHI
896
DELISTED
INPHI CORPORATION
IPHI
$290K 0.01%
3,917
+228
+6% +$15.7K
BKR icon
897
Baker Hughes
BKR
$63B
$288K 0.01%
11,232
– –
CHD icon
898
Church & Dwight Co
CHD
$24B
$288K 0.01%
4,095
-236
-5% -$16.8K
MGM icon
899
MGM Resorts International
MGM
$11.1B
$288K 0.01%
8,667
– –
DOC icon
900
Healthpeak Properties
DOC
$14.3B
$286K 0.01%
8,291
– –
34 35
36
37 38

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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.