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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
MNSB icon
2576
MainStreet Bancshares
MNSB
$179M
$14K ﹤0.01%
626
– –
NBN icon
2577
Northeast Bank
NBN
$1.16B
$14K ﹤0.01%
637
– –
NC icon
2578
NACCO Industries
NC
$316M
$14K ﹤0.01%
302
– –
NDLS icon
2579
Noodles & Co
NDLS
$100M
$14K ﹤0.01%
310
– –
OVBC icon
2580
Ohio Valley Banc Corp
OVBC
$218M
$14K ﹤0.01%
358
– –
PBFS icon
2581
Pioneer Bancorp
PBFS
$418M
$14K ﹤0.01%
918
– –
PHX
2582
DELISTED
PHX Minerals
PHX
$14K ﹤0.01%
1,238
– –
PKBK icon
2583
Parke Bancorp
PKBK
$413M
$14K ﹤0.01%
607
– –
RBBN icon
2584
Ribbon Communications
RBBN
$377M
$14K ﹤0.01%
4,404
– –
RVSB icon
2585
Riverview Bancorp
RVSB
$107M
$14K ﹤0.01%
1,689
– –
TPLC icon
2586
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$14K ﹤0.01%
531
+171
+48% +$4.49K
TWI icon
2587
Titan International
TWI
$438M
$14K ﹤0.01%
3,947
– –
USLM icon
2588
United States Lime & Minerals
USLM
$3.37B
$14K ﹤0.01%
780
– –
NAGE
2589
Niagen Bioscience
NAGE
$241M
$14K ﹤0.01%
3,310
– –
LBC
2590
DELISTED
Luther Burbank Corporation Common Stock
LBC
$14K ﹤0.01%
1,189
– –
TCRR
2591
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$14K ﹤0.01%
974
– –
CNCE
2592
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$14K ﹤0.01%
1,527
– –
ATHX
2593
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
449
– –
FCCY
2594
DELISTED
1st Constitution Bancorp
FCCY
$14K ﹤0.01%
623
– –
RBNC
2595
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$14K ﹤0.01%
609
– –
MFNC
2596
DELISTED
Mackinac Financial Corporation
MFNC
$14K ﹤0.01%
813
– –
MMAC
2597
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$14K ﹤0.01%
433
– –
PTVCB
2598
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$14K ﹤0.01%
853
– –
HPR
2599
DELISTED
HighPoint Resources Corporation
HPR
$14K ﹤0.01%
168
– –
BREW
2600
DELISTED
Craft Brew Alliance, Inc.
BREW
$14K ﹤0.01%
855
– –
102 103
104
105 106

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BCL
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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.