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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
ATO icon
201
Atmos Energy
ATO
$28.4B
$2.24M 0.1%
20,030
+13,400
+202% +$1.47M
PLD icon
202
Prologis
PLD
$132B
$2.22M 0.1%
24,941
-872
-3% -$77.3K
TMO icon
203
Thermo Fisher Scientific
TMO
$222B
$2.21M 0.1%
6,789
-68
-1% -$20.6K
SLB icon
204
SLB Ltd
SLB
$78.9B
$2.2M 0.1%
54,652
+24,212
+80% +$865K
PTC icon
205
PTC
PTC
$16.4B
$2.19M 0.1%
29,300
– –
SF
206
Stifel
SF
$12.7B
$2.18M 0.1%
80,977
-13,959
-15% -$365K
MU icon
207
Micron Technology
MU
$972B
$2.18M 0.1%
40,533
+958
+2% +$45.7K
WSM icon
208
Williams-Sonoma
WSM
$29.5B
$2.18M 0.1%
59,336
-5,672
-9% -$197K
MASI
209
DELISTED
Masimo
MASI
$2.17M 0.1%
13,760
-107
-0.8% -$16.1K
IGE icon
210
iShares North American Natural Resources ETF
IGE
$778M
$2.16M 0.1%
71,807
+4,265
+6% +$124K
CDK
211
DELISTED
CDK Global, Inc.
CDK
$2.16M 0.1%
39,540
+300
+0.8% +$15.4K
HAE icon
212
Haemonetics
HAE
$3.94B
$2.15M 0.1%
18,689
+22
+0.1% +$2.66K
CZR
213
DELISTED
Caesars Entertainment Corporation
CZR
$2.14M 0.09%
157,089
– –
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.13M 0.09%
18,725
-160
-0.8% -$16.9K
NKE icon
215
Nike
NKE
$62.5B
$2.12M 0.09%
20,952
-134
-0.6% -$12.6K
BDX icon
216
Becton Dickinson
BDX
$48.9B
$2.12M 0.09%
8,004
-45
-0.6% -$11.2K
LEA icon
217
Lear
LEA
$8.05B
$2.12M 0.09%
+15,434
New +$1.91M
CABO icon
218
Cable One
CABO
$203M
$2.11M 0.09%
1,419
– –
ULTA icon
219
Ulta Beauty
ULTA
$23.6B
$2.11M 0.09%
8,319
-866
-9% -$212K
WOLF icon
220
Wolfspeed
WOLF
$1.52B
$2.1M 0.09%
45,437
-1,100
-2% -$51.3K
UBSI icon
221
United Bankshares
UBSI
$6.58B
$2.1M 0.09%
54,219
-3,515
-6% -$136K
ESS icon
222
Essex Property Trust
ESS
$18.2B
$2.09M 0.09%
6,941
-875
-11% -$276K
FULT icon
223
Fulton Financial
FULT
$4.6B
$2.08M 0.09%
119,631
-8,288
-6% -$141K
AMAT icon
224
Applied Materials
AMAT
$415B
$2.07M 0.09%
33,970
+1,020
+3% +$57.3K
ATR icon
225
AptarGroup
ATR
$8.5B
$2.07M 0.09%
17,930
-171
-0.9% -$19.4K
7 8
9
10 11

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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.