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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
COP icon
151
ConocoPhillips
COP
$148B
$2.73M 0.12%
41,953
-2,456
-6% -$144K
CGNX icon
152
Cognex
CGNX
$10.8B
$2.69M 0.12%
47,933
-305
-0.6% -$15.8K
CASY icon
153
Casey's General Stores
CASY
$31.6B
$2.69M 0.12%
16,893
-500
-3% -$82.7K
CERN
154
DELISTED
Cerner Corp
CERN
$2.69M 0.12%
36,611
-186
-0.5% -$12.9K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.68M 0.12%
24,483
+799
+3% +$86.6K
FISV
156
Fiserv Inc
FISV
$27.8B
$2.68M 0.12%
23,165
+755
+3% +$83.4K
LPT
157
DELISTED
Liberty Property Trust
LPT
$2.66M 0.12%
44,252
-34,543
-44% -$1.98M
CAT icon
158
Caterpillar
CAT
$385B
$2.65M 0.12%
17,936
+707
+4% +$98.7K
OHI icon
159
Omega Healthcare
OHI
$14.4B
$2.64M 0.12%
62,329
– –
SHW icon
160
Sherwin-Williams
SHW
$88.1B
$2.6M 0.12%
13,374
-2,919
-18% -$557K
NDSN icon
161
Nordson
NDSN
$17.2B
$2.58M 0.11%
15,851
-1,411
-8% -$223K
IBM icon
162
IBM
IBM
$223B
$2.58M 0.11%
20,120
-279
-1% -$36.3K
DCI icon
163
Donaldson
DCI
$11.2B
$2.58M 0.11%
44,698
-3,848
-8% -$209K
BKH icon
164
Black Hills Corp
BKH
$5.62B
$2.57M 0.11%
32,713
-2,801
-8% -$216K
ROP icon
165
Roper Technologies
ROP
$39.9B
$2.56M 0.11%
7,235
-550
-7% -$190K
ORI icon
166
Old Republic International
ORI
$10.3B
$2.56M 0.11%
114,489
-8,129
-7% -$185K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.53M 0.11%
31,280
+6,535
+26% +$529K
INTU icon
168
Intuit
INTU
$91.5B
$2.5M 0.11%
9,531
+232
+2% +$60.7K
MAN icon
169
ManpowerGroup
MAN
$2.63B
$2.48M 0.11%
25,538
-376
-1% -$34.4K
NTRS icon
170
Northern Trust
NTRS
$34.4B
$2.48M 0.11%
23,305
-165
-0.7% -$16.9K
WBS icon
171
Webster Financial
WBS
$12.8B
$2.47M 0.11%
46,299
-8,065
-15% -$388K
OLED icon
172
Universal Display
OLED
$4.16B
$2.45M 0.11%
11,892
-91
-0.8% -$17.2K
GGG icon
173
Graco
GGG
$13.5B
$2.43M 0.11%
46,778
-370
-0.8% -$17.7K
CRM icon
174
Salesforce
CRM
$162B
$2.42M 0.11%
14,883
– –
CY
175
DELISTED
Cypress Semiconductor
CY
$2.42M 0.11%
103,585
-803
-0.8% -$18.8K
5 6
7
8 9

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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.