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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
+646.21%
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
RGCO icon
2476
RGC Resources
RGCO
$226M
$17K ﹤0.01%
587
– –
RMBI icon
2477
Richmond Mutual Bancorp
RMBI
$256M
$17K ﹤0.01%
1,092
– –
SHBI icon
2478
Shore Bancshares
SHBI
$799M
$17K ﹤0.01%
977
– –
SMHI icon
2479
SEACOR Marine Holdings
SMHI
$262M
$17K ﹤0.01%
1,248
– –
VRCA icon
2480
Verrica Pharmaceuticals
VRCA
$83.5M
$17K ﹤0.01%
108
– –
CVLY
2481
DELISTED
Codorus Valley Bancorp Inc
CVLY
$17K ﹤0.01%
729
-1
-0.1% -$22
DLA
2482
DELISTED
Delta Apparel Inc.
DLA
$17K ﹤0.01%
545
– –
FRBK
2483
DELISTED
Republic First Bancorp Inc
FRBK
$17K ﹤0.01%
4,071
– –
ALBO
2484
DELISTED
Albireo Pharma Inc
ALBO
$17K ﹤0.01%
688
– –
ECOM
2485
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$17K ﹤0.01%
1,855
– –
FNHC
2486
DELISTED
FedNat Holding Company Common Stock
FNHC
$17K ﹤0.01%
1,014
– –
MRLN
2487
DELISTED
Marlin Business Services Corp
MRLN
$17K ﹤0.01%
795
– –
ESXB
2488
DELISTED
Community Bankers Trust Corporation
ESXB
$17K ﹤0.01%
1,884
– –
SIC
2489
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$17K ﹤0.01%
1,888
– –
PFBI
2490
DELISTED
Premier Financial Bancorp
PFBI
$17K ﹤0.01%
911
– –
GUDB
2491
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$17K ﹤0.01%
343
-98
-22% -$5K
TLRD
2492
DELISTED
Tailored Brands, Inc.
TLRD
$17K ﹤0.01%
4,129
– –
MFSF
2493
DELISTED
MutualFirst Financial Inc
MFSF
$17K ﹤0.01%
424
– –
IHC
2494
DELISTED
Independence Holding Company
IHC
$17K ﹤0.01%
394
– –
BBBY
2495
Bed Bath & Beyond
BBBY
$423M
$16K ﹤0.01%
2,995
– –
DIA icon
2496
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$16K ﹤0.01%
58
+1
+2% +$276
AGNT
2497
AGNT Inc
AGNT
$752M
$16K ﹤0.01%
2,814
– –
FNWB icon
2498
First Northwest Bancorp
FNWB
$108M
$16K ﹤0.01%
864
– –
CBIO
2499
Crescent Biopharma
CBIO
$618M
$16K ﹤0.01%
30
– –
IBMQ icon
2500
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$16K ﹤0.01%
+650
New +$17K
98 99
100
101 102

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SPPAM
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AFI
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CI
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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.