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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
LITE icon
126
Lumentum
LITE
$63.3B
$3.1M 0.14%
39,080
-1,954
-5% -$128K
MDLZ icon
127
Mondelez International
MDLZ
$78.5B
$3.07M 0.14%
55,734
+963
+2% +$51.5K
MPT
128
Medical Properties Trust
MPT
$2.48B
$3.06M 0.14%
145,130
+18,984
+15% +$384K
AMT icon
129
American Tower
AMT
$78.8B
$3.06M 0.14%
13,327
-2,210
-14% -$481K
LAMR icon
130
Lamar Advertising Co
LAMR
$15.7B
$3.04M 0.13%
34,124
+9,828
+40% +$822K
FICO icon
131
Fair Isaac
FICO
$22.7B
$3.04M 0.13%
8,123
-45
-0.6% -$15.1K
GILD icon
132
Gilead Sciences
GILD
$165B
$3.01M 0.13%
46,322
+1,143
+3% +$74.4K
PH icon
133
Parker-Hannifin
PH
$134B
$3M 0.13%
14,553
-634
-4% -$123K
CHDN icon
134
Churchill Downs
CHDN
$6.02B
$2.99M 0.13%
43,628
-3,298
-7% -$215K
RNR icon
135
RenaissanceRe
RNR
$13.2B
$2.99M 0.13%
15,249
-2,576
-14% -$488K
SCI icon
136
Service Corp International
SCI
$11.4B
$2.97M 0.13%
64,545
-3,800
-6% -$171K
C icon
137
Citigroup
C
$227B
$2.95M 0.13%
36,902
-1,712
-4% -$126K
GNTX icon
138
Gentex
GNTX
$5.02B
$2.93M 0.13%
101,253
-9,360
-8% -$264K
PNC icon
139
PNC Financial Services
PNC
$100B
$2.91M 0.13%
18,258
-1,818
-9% -$273K
TRMB icon
140
Trimble
TRMB
$13.6B
$2.91M 0.13%
69,877
-1,292
-2% -$51.4K
TECH icon
141
Bio-Techne
TECH
$11.2B
$2.89M 0.13%
52,736
+9,700
+23% +$509K
MNST icon
142
Monster Beverage
MNST
$89.6B
$2.85M 0.13%
89,888
-11,078
-11% -$325K
SEIC icon
143
SEI Investments
SEIC
$12.6B
$2.84M 0.13%
43,400
-5,357
-11% -$333K
DE icon
144
Deere & Co
DE
$164B
$2.84M 0.13%
16,374
-1,949
-11% -$336K
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
$2.83M 0.13%
43,278
+1,657
+4% +$114K
FAF icon
146
First American
FAF
$7.37B
$2.83M 0.13%
48,485
-2,600
-5% -$159K
MZTI
147
The Marzetti Company
MZTI
$3.13B
$2.82M 0.12%
17,638
-3,369
-16% -$507K
CUZ icon
148
Cousins Properties
CUZ
$4.83B
$2.8M 0.12%
67,883
-3,725
-5% -$146K
ARW icon
149
Arrow Electronics
ARW
$10.3B
$2.77M 0.12%
32,745
-2,955
-8% -$235K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.12%
46,617
-3,528
-7% -$203K
4 5
6
7 8

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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.