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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
IOTS
2601
DELISTED
Adesto Technologies Corp
IOTS
$14K ﹤0.01%
1,702
– –
AIA icon
2602
iShares Asia 50 ETF
AIA
$5.07B
$13K ﹤0.01%
203
+3
+2% +$187
AOR icon
2603
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$13K ﹤0.01%
278
– –
BGSF icon
2604
BGSF Inc
BGSF
$59.2M
$13K ﹤0.01%
608
– –
BNED icon
2605
Barnes & Noble Education
BNED
$424M
$13K ﹤0.01%
31
– –
BWFG icon
2606
Bankwell Financial Group
BWFG
$542M
$13K ﹤0.01%
446
– –
BXC icon
2607
BlueLinx
BXC
$705M
$13K ﹤0.01%
888
– –
CASI
2608
DELISTED
CASI Pharmaceuticals
CASI
$13K ﹤0.01%
435
– –
CNTY icon
2609
Century Casinos
CNTY
$35.2M
$13K ﹤0.01%
1,662
– –
DNP icon
2610
DNP Select Income Fund
DNP
$4.11B
$13K ﹤0.01%
1,069
– –
ESQ icon
2611
Esquire Financial Holdings
ESQ
$1.59B
$13K ﹤0.01%
506
– –
FARM
2612
DELISTED
Farmer Brothers
FARM
$13K ﹤0.01%
847
– –
HFFG icon
2613
HF Foods Group
HFFG
$97.6M
$13K ﹤0.01%
664
– –
HWBK icon
2614
Hawthorn Bancshares
HWBK
$277M
$13K ﹤0.01%
584
– –
KNTK icon
2615
Kinetik
KNTK
$4.16B
$13K ﹤0.01%
444
– –
LQDT icon
2616
Liquidity Services
LQDT
$1.35B
$13K ﹤0.01%
2,122
– –
MFIN icon
2617
Medallion Financial
MFIN
$262M
$13K ﹤0.01%
1,820
– –
NGS icon
2618
Natural Gas Services Group
NGS
$474M
$13K ﹤0.01%
1,066
– –
PEBK icon
2619
Peoples Bancorp of North Carolina
PEBK
$237M
$13K ﹤0.01%
408
– –
PLPC icon
2620
Preformed Line Products
PLPC
$2.19B
$13K ﹤0.01%
222
– –
PTN
2621
Palatin Technologies
PTN
$17.8M
$13K ﹤0.01%
14
– –
REI icon
2622
Ring Energy
REI
$349M
$13K ﹤0.01%
5,049
– –
STGW icon
2623
Stagwell
STGW
$2.28B
$13K ﹤0.01%
4,777
– –
WOW
2624
DELISTED
WideOpenWest
WOW
$13K ﹤0.01%
1,802
– –
WVE icon
2625
Wave Life Sciences
WVE
$1.02B
$13K ﹤0.01%
1,666
– –
103 104
105
106 107

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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.