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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
AMR icon
2526
Alpha Metallurgical Resources
AMR
$1.97B
$15K ﹤0.01%
1,675
– –
AMSC icon
2527
American Superconductor
AMSC
$1.53B
$15K ﹤0.01%
1,853
– –
APLT
2528
DELISTED
Applied Therapeutics
APLT
$15K ﹤0.01%
549
+379
+223% +$6.49K
BFIN
2529
DELISTED
BankFinancial
BFIN
$15K ﹤0.01%
1,183
– –
BPRN icon
2530
Princeton Bancorp
BPRN
$296M
$15K ﹤0.01%
486
– –
BYSI icon
2531
BeyondSpring
BYSI
$41M
$15K ﹤0.01%
944
– –
CHMI
2532
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$15K ﹤0.01%
1,030
– –
CRMD icon
2533
CorMedix
CRMD
$639M
$15K ﹤0.01%
2,079
– –
CWBC
2534
Community West Bancshares
CWBC
$706M
$15K ﹤0.01%
682
– –
EML icon
2535
Eastern Company
EML
$154M
$15K ﹤0.01%
490
– –
EOLS icon
2536
Evolus
EOLS
$530M
$15K ﹤0.01%
1,256
– –
EVC icon
2537
Entravision Communication
EVC
$820M
$15K ﹤0.01%
5,618
– –
FDBC icon
2538
Fidelity D&D Bancorp
FDBC
$321M
$15K ﹤0.01%
249
– –
FRBA icon
2539
First Bank
FRBA
$471M
$15K ﹤0.01%
1,315
– –
GLD icon
2540
SPDR Gold Trust
GLD
$142B
$15K ﹤0.01%
110
– –
HBT icon
2541
HBT Financial
HBT
$1.35B
$15K ﹤0.01%
+782
New +$13.3K
LE icon
2542
Lands' End
LE
$390M
$15K ﹤0.01%
879
– –
LITS
2543
Lite Strategy Inc
LITS
$30.5M
$15K ﹤0.01%
301
– –
MNKD icon
2544
MannKind Corp
MNKD
$1.2B
$15K ﹤0.01%
11,365
– –
ODC icon
2545
Oil-Dri
ODC
$1.27B
$15K ﹤0.01%
812
– –
ONEQ icon
2546
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$15K ﹤0.01%
450
– –
OPRT icon
2547
Oportun Financial
OPRT
$351M
$15K ﹤0.01%
+623
New +$11.5K
SSTI icon
2548
SoundThinking
SSTI
$107M
$15K ﹤0.01%
604
– –
STRS
2549
DELISTED
STRATUS PPTYS INC
STRS
$15K ﹤0.01%
485
– –
TH icon
2550
Target Hospitality
TH
$1.62B
$15K ﹤0.01%
2,913
– –
100 101
102
103 104

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GCC
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SB
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SPPAM
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LFCM
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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.