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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
ALGT icon
1076
Allegiant Air
ALGT
$2.36B
$198K 0.01%
1,137
+52
+5% +$8.61K
CWK icon
1077
Cushman & Wakefield Ltd
CWK
$3.37B
$198K 0.01%
9,686
+856
+10% +$16.1K
LPSN icon
1078
LivePerson
LPSN
$35.9M
$198K 0.01%
356
+26
+8% +$14.9K
RARE icon
1079
Ultragenyx Pharmaceutical
RARE
$2.6B
$198K 0.01%
4,646
– –
AIMC
1080
DELISTED
Altra Industrial Motion Corp
AIMC
$198K 0.01%
5,472
– –
AVY icon
1081
Avery Dennison
AVY
$13.6B
$197K 0.01%
1,505
– –
CLF icon
1082
Cleveland-Cliffs
CLF
$6.93B
$197K 0.01%
23,455
+1,097
+5% +$8.42K
TMHC
1083
DELISTED
Taylor Morrison
TMHC
$197K 0.01%
8,995
– –
WSFS icon
1084
WSFS Financial
WSFS
$4.17B
$197K 0.01%
4,470
– –
EG icon
1085
Everest Group
EG
$14B
$196K 0.01%
708
– –
VRNS icon
1086
Varonis Systems
VRNS
$5.26B
$196K 0.01%
7,566
– –
ARQL
1087
DELISTED
Arqule Inc
ARQL
$196K 0.01%
9,797
+1,399
+17% +$16.2K
AAP icon
1088
Advance Auto Parts
AAP
$3.46B
$195K 0.01%
1,218
– –
DRH icon
1089
Diamondrock Hospitality Co
DRH
$2.51B
$195K 0.01%
17,564
+1,059
+6% +$10.9K
ENSG icon
1090
The Ensign Group
ENSG
$10.6B
$195K 0.01%
4,299
-297
-6% -$12.5K
NWN icon
1091
Northwest Natural Holdings
NWN
$2.14B
$195K 0.01%
2,642
+194
+8% +$13.4K
PLXS icon
1092
Plexus
PLXS
$7.04B
$195K 0.01%
2,529
+124
+5% +$9K
TRTN
1093
DELISTED
Triton International Limited
TRTN
$195K 0.01%
4,847
+10
+0.2% +$370
EPAY
1094
DELISTED
Bottomline Technologies Inc
EPAY
$195K 0.01%
3,647
– –
AAT
1095
American Assets Trust
AAT
$1.41B
$194K 0.01%
4,223
+203
+5% +$9.48K
LILAK icon
1096
Liberty Latin America Class C
LILAK
$1.65B
$194K 0.01%
11,668
+591
+5% +$9.14K
CADE
1097
DELISTED
Cadence Bancorporation
CADE
$194K 0.01%
10,674
– –
FRME icon
1098
First Merchants
FRME
$2.72B
$193K 0.01%
4,648
– –
HDV
1099
iShares Core High Dividend ETF
HDV
$15.1B
$193K 0.01%
9,875
– –
WRK
1100
DELISTED
WestRock Company
WRK
$193K 0.01%
4,502
– –
42 43
44
45 46

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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.