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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
LII icon
176
Lennox International
LII
$14.6B
$2.4M 0.11%
9,835
-126
-1% -$31.2K
MDU icon
177
MDU Resources
MDU
$4.29B
$2.4M 0.11%
212,466
-18,304
-8% -$200K
POOL icon
178
Pool Corp
POOL
$7.27B
$2.4M 0.11%
11,284
– –
MOH icon
179
Molina Healthcare
MOH
$10.4B
$2.39M 0.11%
17,586
-139
-0.8% -$17.5K
TTC icon
180
Toro Company
TTC
$9.4B
$2.38M 0.11%
29,899
-232
-0.8% -$17.8K
WWD icon
181
Woodward
WWD
$21B
$2.38M 0.11%
20,108
-1,500
-7% -$169K
GMED icon
182
Globus Medical
GMED
$11.7B
$2.38M 0.11%
40,389
-1,441
-3% -$78.2K
PSX icon
183
Phillips 66
PSX
$86B
$2.36M 0.1%
21,153
-545
-3% -$61.2K
ACM icon
184
Aecom
ACM
$9.42B
$2.34M 0.1%
54,359
+9,777
+22% +$405K
CRI icon
185
Carter's
CRI
$1.48B
$2.34M 0.1%
21,382
-2,064
-9% -$209K
AAN.A
186
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.34M 0.1%
40,944
-4,296
-9% -$245K
CTLT
187
DELISTED
CATALENT, INC.
CTLT
$2.32M 0.1%
41,274
– –
PII icon
188
Polaris
PII
$3.97B
$2.32M 0.1%
22,840
+4,100
+22% +$398K
TKR icon
189
Timken Company
TKR
$8.77B
$2.31M 0.1%
41,114
-5,330
-11% -$269K
AFG icon
190
American Financial Group
AFG
$11.9B
$2.31M 0.1%
21,108
– –
ARWR icon
191
Arrowhead Research
ARWR
$12.5B
$2.3M 0.1%
36,197
+28,451
+367% +$1.41M
KRC icon
192
Kilroy Realty
KRC
$4.32B
$2.29M 0.1%
27,355
+1,098
+4% +$89.5K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.29M 0.1%
27,270
-1,597
-6% -$128K
ROST icon
194
Ross Stores
ROST
$81.7B
$2.28M 0.1%
19,560
-3,039
-13% -$342K
ACN icon
195
Accenture
ACN
$109B
$2.27M 0.1%
10,811
-138
-1% -$26.9K
PM icon
196
Philip Morris
PM
$290B
$2.25M 0.1%
26,511
-39
-0.1% -$3.21K
FDX icon
197
FedEx
FDX
$76.9B
$2.25M 0.1%
14,887
-5,175
-26% -$798K
BIO icon
198
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.25M 0.1%
6,077
– –
RGLD icon
199
Royal Gold
RGLD
$19.8B
$2.25M 0.1%
18,397
-134
-0.7% -$15.9K
MMM icon
200
3M
MMM
$93.9B
$2.24M 0.1%
15,210
-1,974
-11% -$276K
6 7
8
9 10

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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.