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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
HUBB icon
101
Hubbell
HUBB
$26.7B
$3.48M 0.15%
23,554
-2,225
-9% -$317K
RS icon
102
Reliance Steel & Aluminium
RS
$21.9B
$3.46M 0.15%
28,896
-5,444
-16% -$616K
RPM icon
103
RPM International
RPM
$14.8B
$3.4M 0.15%
44,362
-2,540
-5% -$184K
DPZ icon
104
Domino's
DPZ
$11.5B
$3.37M 0.15%
11,472
-183
-2% -$50.4K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.35M 0.15%
57,819
-2,107
-4% -$122K
CHTR icon
106
Charter Communications
CHTR
$18.3B
$3.35M 0.15%
6,896
+4
+0.1% +$1.84K
UGI icon
107
UGI
UGI
$7.29B
$3.32M 0.15%
73,553
-2,440
-3% -$112K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$3.29M 0.15%
47,841
+33,055
+224% +$2.25M
SON icon
109
Sonoco
SON
$5.72B
$3.29M 0.15%
53,312
-7,760
-13% -$459K
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$3.29M 0.15%
15,458
+2
+0% +$400
ETN icon
111
Eaton
ETN
$173B
$3.27M 0.14%
34,592
-1,140
-3% -$101K
DFS
112
DELISTED
Discover Financial Services
DFS
$3.25M 0.14%
38,366
-4,953
-11% -$409K
NFG icon
113
National Fuel Gas
NFG
$7.78B
$3.24M 0.14%
69,697
-10,400
-13% -$474K
JLL icon
114
Jones Lang LaSalle
JLL
$16.4B
$3.23M 0.14%
18,554
-509
-3% -$80K
Y
115
DELISTED
Alleghany Corp
Y
$3.23M 0.14%
4,037
-42
-1% -$32.8K
OGE icon
116
OGE Energy
OGE
$9.54B
$3.22M 0.14%
72,345
-5,135
-7% -$222K
WTRG icon
117
Essential Utilities
WTRG
$11.3B
$3.2M 0.14%
68,104
-2,341
-3% -$105K
CRL icon
118
Charles River Laboratories
CRL
$13.2B
$3.19M 0.14%
20,895
-2,600
-11% -$360K
BKNG icon
119
Booking.com
BKNG
$160B
$3.18M 0.14%
38,700
+200
+0.5% +$15.7K
LECO icon
120
Lincoln Electric
LECO
$15.1B
$3.16M 0.14%
32,651
-4,011
-11% -$365K
KEYS icon
121
Keysight
KEYS
$57.3B
$3.15M 0.14%
30,713
+7,255
+31% +$743K
ABBV icon
122
AbbVie
ABBV
$438B
$3.14M 0.14%
35,507
-8,655
-20% -$719K
WST icon
123
West Pharmaceutical
WST
$24.8B
$3.13M 0.14%
20,845
– –
WTW icon
124
Willis Towers Watson
WTW
$31.9B
$3.13M 0.14%
15,497
-1,851
-11% -$355K
AMED
125
DELISTED
Amedisys
AMED
$3.11M 0.14%
18,638
-1,170
-6% -$174K
3 4
5
6 7

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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.