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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
PVH icon
1301
PVH
PVH
$3.76B
$138K 0.01%
1,314
– –
WHD icon
1302
Cactus
WHD
$5.8B
$138K 0.01%
4,031
– –
INST
1303
DELISTED
Instructure, Inc.
INST
$138K 0.01%
2,863
– –
ROCK icon
1304
Gibraltar Industries
ROCK
$1.46B
$137K 0.01%
2,724
– –
RUN icon
1305
Sunrun
RUN
$2.37B
$137K 0.01%
9,929
+490
+5% +$7.31K
SKY icon
1306
Champion Homes
SKY
$5.1B
$137K 0.01%
4,331
– –
WK icon
1307
Workiva
WK
$3.7B
$136K 0.01%
3,228
+230
+8% +$9.69K
ABMD
1308
DELISTED
Abiomed Inc
ABMD
$136K 0.01%
800
– –
HTZ
1309
DELISTED
Hertz Global Holdings, Inc.
HTZ
$136K 0.01%
8,647
– –
FG
1310
DELISTED
FGL Holdings Ordinary Shares
FG
$136K 0.01%
12,744
+860
+7% +$7.82K
ALRM icon
1311
Alarm.com
ALRM
$2.72B
$135K 0.01%
3,139
– –
DINO icon
1312
HF Sinclair
DINO
$15.6B
$135K 0.01%
2,668
– –
DON icon
1313
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$135K 0.01%
3,574
+2
+0.1% +$74
JELD icon
1314
JELD-WEN Holding
JELD
$164M
$135K 0.01%
5,765
– –
MOS icon
1315
The Mosaic Company
MOS
$6.92B
$135K 0.01%
6,258
– –
OPI
1316
DELISTED
Office Properties Income Trust
OPI
$135K 0.01%
4,192
+248
+6% +$7.94K
RHI icon
1317
Robert Half
RHI
$4.25B
$135K 0.01%
2,134
– –
KEM
1318
DELISTED
KEMET Corporation
KEM
$135K 0.01%
5,002
+305
+6% +$7.41K
AIV
1319
Aimco
AIV
$379M
$134K 0.01%
19,405
– –
BBT
1320
Beacon Financial Corp
BBT
$2.71B
$134K 0.01%
4,064
+244
+6% +$7.65K
FIBK icon
1321
First Interstate BancSystem
FIBK
$3.7B
$134K 0.01%
3,196
– –
UNIT
1322
Uniti Group
UNIT
$2.31B
$134K 0.01%
16,329
-54,612
-77% -$395K
BEAT
1323
DELISTED
BioTelemetry, Inc.
BEAT
$134K 0.01%
2,899
+245
+9% +$10.6K
BANF icon
1324
BancFirst
BANF
$3.84B
$133K 0.01%
2,126
+152
+8% +$8.95K
BEN icon
1325
Franklin Resources
BEN
$17.1B
$133K 0.01%
5,128
– –
51 52
53
54 55

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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.