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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
BCPC
901
Balchem Corp
BCPC
$5.65B
$286K 0.01%
2,818
+100
+4% +$10.1K
LAD icon
902
Lithia Motors
LAD
$8.32B
$284K 0.01%
1,930
+89
+5% +$13.4K
DDS icon
903
Dillards
DDS
$9.59B
$280K 0.01%
3,807
– –
COO icon
904
Cooper Companies
COO
$14.9B
$279K 0.01%
3,468
– –
HAS icon
905
Hasbro
HAS
$13.6B
$279K 0.01%
2,646
-2,196
-45% -$229K
IOVA icon
906
Iovance Biotherapeutics
IOVA
$2.95B
$279K 0.01%
10,075
+308
+3% +$7.01K
AWR icon
907
American States Water
AWR
$3.52B
$278K 0.01%
3,205
+169
+6% +$15K
AVA icon
908
Avista
AVA
$3.24B
$277K 0.01%
5,752
+313
+6% +$14.9K
MYOK
909
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$277K 0.01%
3,807
– –
RF icon
910
Regions Financial
RF
$27B
$276K 0.01%
16,095
-1,113
-6% -$18.3K
VSGX icon
911
Vanguard ESG International Stock ETF
VSGX
$6.83B
$275K 0.01%
5,146
+814
+19% +$41.9K
HBAN icon
912
Huntington Bancshares
HBAN
$35.9B
$274K 0.01%
18,167
– –
LH icon
913
Labcorp
LH
$26.2B
$274K 0.01%
1,886
-106
-5% -$15.3K
ONB icon
914
Old National Bancorp
ONB
$10.4B
$274K 0.01%
14,955
+708
+5% +$12.7K
SKYW icon
915
Skywest
SKYW
$4.21B
$274K 0.01%
4,235
-52
-1% -$3.17K
SHO icon
916
Sunstone Hotel Investors
SHO
$2.02B
$273K 0.01%
19,593
+619
+3% +$8.58K
SPTM icon
917
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$273K 0.01%
6,849
+2,211
+48% +$84.3K
ICPT
918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$272K 0.01%
2,193
+81
+4% +$7.25K
CMPR icon
919
Cimpress
CMPR
$2.37B
$271K 0.01%
2,165
-139
-6% -$18.1K
LEN icon
920
Lennar Class A
LEN
$21.1B
$270K 0.01%
5,008
– –
CNMD icon
921
CONMED
CNMD
$1.49B
$268K 0.01%
2,394
+74
+3% +$7.89K
SJI
922
DELISTED
South Jersey Industries, Inc.
SJI
$268K 0.01%
8,112
+473
+6% +$14.9K
UNF icon
923
Unifirst Corp
UNF
$5.21B
$267K 0.01%
1,322
+62
+5% +$12.6K
WAT icon
924
Waters Corp
WAT
$40.6B
$263K 0.01%
1,124
– –
CHK
925
DELISTED
Chesapeake Energy Corporation
CHK
$263K 0.01%
1,594
– –
35 36
37
38 39

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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.