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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
LBTYK icon
1101
Liberty Global Class C
LBTYK
$3.48B
$191K 0.01%
8,745
-951
-10% -$21.4K
WU icon
1102
Western Union
WU
$2.34B
$191K 0.01%
7,140
– –
BECN
1103
DELISTED
Beacon Roofing Supply, Inc.
BECN
$191K 0.01%
5,968
+303
+5% +$9.59K
LKQ icon
1104
LKQ Corp
LKQ
$6.38B
$190K 0.01%
5,333
– –
SPXC icon
1105
SPX Corp
SPXC
$10.6B
$190K 0.01%
3,739
– –
ACA icon
1106
Arcosa
ACA
$7.12B
$189K 0.01%
4,248
+198
+5% +$7.62K
JKHY icon
1107
Jack Henry & Associates
JKHY
$11.1B
$189K 0.01%
1,297
– –
NMIH icon
1108
NMI Holdings
NMIH
$3.42B
$189K 0.01%
5,689
+464
+9% +$14.5K
RJF icon
1109
Raymond James Financial
RJF
$34.8B
$189K 0.01%
3,183
– –
MRO
1110
DELISTED
Marathon Oil Corporation
MRO
$189K 0.01%
13,891
– –
ZGNX
1111
DELISTED
Zogenix, Inc.
ZGNX
$189K 0.01%
3,626
– –
ABG icon
1112
Asbury Automotive
ABG
$3.78B
$188K 0.01%
1,683
+97
+6% +$10.4K
AKR icon
1113
Acadia Realty Trust
AKR
$2.86B
$188K 0.01%
7,248
+338
+5% +$9.26K
BL icon
1114
BlackLine
BL
$1.82B
$188K 0.01%
3,651
– –
EHTH icon
1115
eHealth
EHTH
$38.8M
$188K 0.01%
1,954
+146
+8% +$11.3K
MTH icon
1116
Meritage Homes
MTH
$4.8B
$188K 0.01%
6,148
– –
ARGO
1117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$188K 0.01%
2,857
+155
+6% +$10.1K
BHVN
1118
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$188K 0.01%
3,460
+208
+6% +$10.3K
RVTY icon
1119
Revvity
RVTY
$13.1B
$187K 0.01%
1,923
– –
FLRN icon
1120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$186K 0.01%
6,082
+5,007
+466% +$154K
INSM icon
1121
Insmed
INSM
$27.6B
$186K 0.01%
7,785
+380
+5% +$7.73K
NI icon
1122
NiSource
NI
$20.2B
$186K 0.01%
6,676
– –
VYM icon
1123
Vanguard High Dividend Yield ETF
VYM
$84.2B
$186K 0.01%
1,985
-1,225
-38% -$111K
GKOS icon
1124
Glaukos
GKOS
$11.2B
$185K 0.01%
3,390
+356
+12% +$21.7K
GL icon
1125
Globe Life
GL
$14B
$185K 0.01%
1,760
– –
43 44
45
46 47

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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.