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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
QUAD icon
2651
Quad
QUAD
$506M
$12K ﹤0.01%
2,476
– –
SGA icon
2652
Saga Communications
SGA
$61.8M
$12K ﹤0.01%
394
– –
UBFO
2653
DELISTED
United Security Bancshares
UBFO
$12K ﹤0.01%
1,143
– –
VOT icon
2654
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$12K ﹤0.01%
80
+1
+1% +$153
XERS icon
2655
Xeris Biopharma Holdings
XERS
$1.52B
$12K ﹤0.01%
1,688
– –
SBT
2656
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$12K ﹤0.01%
1,471
– –
CURO
2657
DELISTED
CURO Group Holdings Corp.
CURO
$12K ﹤0.01%
974
– –
TCFC
2658
DELISTED
The Community Financial Corporation Common Stock
TCFC
$12K ﹤0.01%
347
– –
OYST
2659
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$12K ﹤0.01%
+485
New +$8.51K
NBEV
2660
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$12K ﹤0.01%
6,381
– –
SRGA
2661
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$12K ﹤0.01%
148
– –
CSLT
2662
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$12K ﹤0.01%
8,657
– –
SLCT
2663
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
954
– –
PROS
2664
DELISTED
ProSight Global, Inc.
PROS
$12K ﹤0.01%
758
– –
GEN
2665
DELISTED
Genesis Healthcare, Inc.
GEN
$12K ﹤0.01%
7,358
+4,529
+160% +$6.8K
REV
2666
DELISTED
Revlon, Inc.
REV
$12K ﹤0.01%
576
-360
-38% -$8.68K
ACTG icon
2667
Acacia Research
ACTG
$449M
$11K ﹤0.01%
4,242
– –
BCBP icon
2668
BCB Bancorp
BCBP
$163M
$11K ﹤0.01%
832
– –
BLV icon
2669
Vanguard Long-Term Bond ETF
BLV
$5.73B
$11K ﹤0.01%
112
– –
CBAN icon
2670
Colony Bankcorp
CBAN
$471M
$11K ﹤0.01%
655
– –
CRK icon
2671
Comstock Resources
CRK
$3.99B
$11K ﹤0.01%
1,329
– –
CSTL icon
2672
Castle Biosciences
CSTL
$933M
$11K ﹤0.01%
310
– –
CULP icon
2673
Culp Inc
CULP
$43.2M
$11K ﹤0.01%
785
– –
ESSA
2674
DELISTED
ESSA Bancorp
ESSA
$11K ﹤0.01%
636
– –
FLXS icon
2675
Flexsteel Industries
FLXS
$303M
$11K ﹤0.01%
560
– –
105 106
107
108 109

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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.