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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
LW icon
1026
Lamb Weston
LW
$7.39B
$219K 0.01%
2,542
– –
FOLD
1027
DELISTED
Amicus Therapeutics
FOLD
$218K 0.01%
22,362
+1,083
+5% +$9.91K
NDAQ icon
1028
Nasdaq
NDAQ
$54.6B
$218K 0.01%
6,096
– –
SIVB
1029
DELISTED
SVB Financial Group
SIVB
$218K 0.01%
868
– –
CWT icon
1030
California Water Service
CWT
$3.1B
$217K 0.01%
4,213
+227
+6% +$11.8K
FFBC icon
1031
First Financial Bancorp
FFBC
$3.6B
$216K 0.01%
8,499
+355
+4% +$8.65K
HALO icon
1032
Halozyme
HALO
$11.4B
$216K 0.01%
12,201
– –
ABM icon
1033
ABM Industries
ABM
$2.82B
$214K 0.01%
5,683
– –
EBS icon
1034
Emergent Biosolutions
EBS
$230M
$214K 0.01%
3,967
+234
+6% +$12.7K
LNC icon
1035
Lincoln National
LNC
$8.67B
$214K 0.01%
3,645
– –
SFNC icon
1036
Simmons First National
SFNC
$3.46B
$214K 0.01%
7,977
+339
+4% +$8.56K
WSBC icon
1037
WesBanco
WSBC
$4.1B
$214K 0.01%
5,658
+1,353
+31% +$50.5K
XHR
1038
Xenia Hotels & Resorts
XHR
$1.76B
$214K 0.01%
9,886
+523
+6% +$11.1K
GTLS
1039
DELISTED
Chart Industries
GTLS
$213K 0.01%
3,153
+139
+5% +$8.13K
UCB
1040
United Community Banks
UCB
$4.43B
$213K 0.01%
6,890
+303
+5% +$9.15K
HI
1041
DELISTED
Hillenbrand
HI
$212K 0.01%
6,378
+1,261
+25% +$39.8K
DVN icon
1042
Devon Energy
DVN
$48.8B
$211K 0.01%
8,124
-1,292
-14% -$29.1K
NSIT icon
1043
Insight Enterprises
NSIT
$4.6B
$211K 0.01%
2,999
+8
+0.3% +$504
SAIA icon
1044
Saia
SAIA
$10.1B
$210K 0.01%
2,258
+132
+6% +$12.5K
TR icon
1045
Tootsie Roll Industries
TR
$3.02B
$210K 0.01%
7,581
– –
IVR icon
1046
Invesco Mortgage Capital
IVR
$805M
$209K 0.01%
1,255
+60
+5% +$9.62K
ADSW
1047
DELISTED
Advanced Disposal Services Inc
ADSW
$209K 0.01%
6,349
+358
+6% +$11.7K
FN icon
1048
Fabrinet
FN
$20.3B
$207K 0.01%
3,188
+177
+6% +$10.2K
IRDM icon
1049
Iridium Communications
IRDM
$5.27B
$207K 0.01%
8,418
– –
NCLH icon
1050
Norwegian Cruise Line
NCLH
$8.98B
$207K 0.01%
3,550
-322
-8% -$17K
40 41
42
43 44

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SPPAM
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AFI
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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.