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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
+564.76%
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 Miscellaneous 23.15%
2 Technology 15.25%
3 Financials 11.57%
4 Healthcare 9.65%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$79.6M 3.52%
269,000
-8,024
-3% -$2.27M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.9M 2.91%
586,118
+9,697
+2% +$1.09M
AAPL icon
3
Apple
AAPL
$4.87T
$57.9M 2.56%
788,520
-78,520
-9% -$5.05M
MSFT icon
4
Microsoft
MSFT
$3.66T
$53.3M 2.36%
337,816
-16,216
-5% -$2.38M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$235B
$47.7M 2.11%
1,082,008
-53,896
-5% -$2.3M
AMZN icon
6
Amazon
AMZN
$2.67T
$38.1M 1.69%
412,380
-20,880
-5% -$1.85M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$34.7M 1.54%
414,175
+9,175
+2% +$771K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$839B
$33.4M 1.48%
103,239
+5,958
+6% +$1.84M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76B
$28.3M 1.25%
584,220
-16,580
-3% -$769K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.6M 1.22%
670,950
-15,850
-2% -$628K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.4B
$24.8M 1.1%
190,389
-4,130
-2% -$514K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$22M 0.97%
328,460
-45,260
-12% -$2.92M
META icon
13
Meta Platforms (Facebook)
META
$1.73T
$21.7M 0.96%
105,774
-5,649
-5% -$1.09M
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.1B
$18.9M 0.84%
114,239
-9,111
-7% -$1.44M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$14.5M 0.64%
216,680
+1,740
+0.8% +$112K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.3B
$14.3M 0.63%
154,432
+3,812
+3% +$353K
INTC icon
17
Intel
INTC
$535B
$13.5M 0.6%
225,831
-367
-0.2% -$20.5K
JPM icon
18
JPMorgan Chase
JPM
$936B
$13.4M 0.59%
95,876
-6,327
-6% -$811K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.6M 0.51%
51,097
-1,727
-3% -$375K
MA icon
20
Mastercard
MA
$501B
$10.9M 0.48%
36,435
-2,607
-7% -$735K
CSCO icon
21
Cisco
CSCO
$434B
$10.8M 0.48%
224,347
-3,277
-1% -$152K
CMCSA icon
22
Comcast
CMCSA
$85.9B
$10.4M 0.46%
230,804
+12,894
+6% +$574K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.81M 0.43%
220,615
-10,138
-4% -$429K
BAC icon
24
Bank of America
BAC
$412B
$9.77M 0.43%
277,473
-31,041
-10% -$1M
COST icon
25
Costco
COST
$399B
$9.75M 0.43%
33,178
-599
-2% -$178K
1
2 3 4 5

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CAM
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DGM
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FG
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GKWIM
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MHI
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BFA
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SWM
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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • 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.