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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
KWR icon
1126
Quaker Houghton
KWR
$2.95B
$184K 0.01%
1,117
– –
PKG icon
1127
Packaging Corp of America
PKG
$22.9B
$184K 0.01%
1,640
– –
ANET icon
1128
Arista Networks
ANET
$257B
$183K 0.01%
14,368
– –
CF icon
1129
CF Industries
CF
$17.7B
$183K 0.01%
3,840
– –
NG icon
1130
NovaGold Resources
NG
$3.4B
$183K 0.01%
20,420
– –
REG icon
1131
Regency Centers
REG
$14.1B
$183K 0.01%
2,902
– –
SCL icon
1132
Stepan Co
SCL
$1.48B
$183K 0.01%
1,782
+86
+5% +$8.38K
ETFC
1133
DELISTED
E*Trade Financial Corporation
ETFC
$183K 0.01%
4,039
– –
TXT icon
1134
Textron
TXT
$15.1B
$182K 0.01%
4,073
– –
EVTC icon
1135
Evertec
EVTC
$1.91B
$181K 0.01%
5,329
+252
+5% +$7.98K
KNSL icon
1136
Kinsale Capital Group
KNSL
$8.59B
$181K 0.01%
1,780
+84
+5% +$8.36K
MANT
1137
DELISTED
Mantech International Corp
MANT
$181K 0.01%
2,262
– –
EMN icon
1138
Eastman Chemical
EMN
$8.43B
$180K 0.01%
2,269
-260
-10% -$20K
NANR icon
1139
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$180K 0.01%
5,363
-160
-3% -$5.06K
NTRA icon
1140
Natera
NTRA
$44.8B
$180K 0.01%
5,357
+528
+11% +$19.5K
CWST icon
1141
Casella Waste Systems
CWST
$5.79B
$179K 0.01%
3,899
+311
+9% +$13.7K
FRPT icon
1142
Freshpet
FRPT
$3.5B
$179K 0.01%
3,024
+162
+6% +$8.63K
HASI icon
1143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$179K 0.01%
5,564
+297
+6% +$8.81K
IJT icon
1144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$179K 0.01%
1,860
– –
LAUR icon
1145
Laureate Education
LAUR
$5.15B
$179K 0.01%
10,150
+1,432
+16% +$23.6K
PGJ icon
1146
Invesco Golden Dragon China ETF
PGJ
$93.2M
$179K 0.01%
4,308
– –
WBT
1147
DELISTED
Welbilt, Inc.
WBT
$178K 0.01%
11,411
+523
+5% +$8.95K
DISCK
1148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$178K 0.01%
5,844
– –
FLOW
1149
DELISTED
SPX FLOW, Inc.
FLOW
$178K 0.01%
3,637
– –
NTB icon
1150
Bank of N.T. Butterfield & Son
NTB
$2.51B
$177K 0.01%
4,785
+247
+5% +$8.24K
44 45
46
47 48

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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.