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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 15.25%
2 Financials 11.57%
3 Healthcare 9.65%
4 Industrials 9.47%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1251
AppFolio
APPF
$7.18B
$151K 0.01%
1,373
+119
+9% +$12.1K
STNG icon
1252
Scorpio Tankers
STNG
$3.98B
$151K 0.01%
3,833
+58
+2% +$1.98K
HTLF
1253
DELISTED
Heartland Financial USA, Inc.
HTLF
$151K 0.01%
3,037
+241
+9% +$11.3K
MGLN
1254
DELISTED
Magellan Health Services, Inc.
MGLN
$151K 0.01%
1,928
+94
+5% +$6.61K
FFIV icon
1255
F5
FFIV
$23.2B
$150K 0.01%
1,073
– –
FLOT icon
1256
iShares Floating Rate Bond ETF
FLOT
$10.5B
$150K 0.01%
2,965
-410
-12% -$20.9K
HTH icon
1257
Hilltop Holdings
HTH
$2.28B
$150K 0.01%
6,020
– –
EGHT icon
1258
8x8 Inc
EGHT
$293M
$149K 0.01%
8,167
+547
+7% +$10.6K
NBTB icon
1259
NBT Bancorp
NBTB
$2.79B
$149K 0.01%
3,663
– –
ONTO icon
1260
Onto Innovation
ONTO
$20.4B
$149K 0.01%
4,090
+2,205
+117% +$74.9K
KIM icon
1261
Kimco Realty
KIM
$16.4B
$148K 0.01%
7,168
– –
MVF
1262
DELISTED
BlackRock MuniVest Fund
MVF
$148K 0.01%
16,252
+119
+0.7% +$1.08K
TPTX
1263
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$148K 0.01%
2,380
+1,794
+306% +$85.4K
CATM
1264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$148K 0.01%
3,306
– –
DISH
1265
DELISTED
DISH Network Corp.
DISH
$148K 0.01%
4,169
– –
CVCO icon
1266
Cavco Industries
CVCO
$4.69B
$147K 0.01%
750
– –
JNPR
1267
DELISTED
Juniper Networks
JNPR
$147K 0.01%
5,981
– –
KOD icon
1268
Kodiak Sciences
KOD
$2.57B
$147K 0.01%
2,049
– –
NWBI icon
1269
Northwest Bancshares
NWBI
$2.32B
$147K 0.01%
8,819
+520
+6% +$8.69K
OSIS icon
1270
OSI Systems
OSIS
$3.77B
$147K 0.01%
1,463
+87
+6% +$8.6K
HUBG icon
1271
HUB Group
HUBG
$2.53B
$146K 0.01%
5,680
+300
+6% +$7.42K
ICFI icon
1272
ICF International
ICFI
$1.59B
$146K 0.01%
1,595
+88
+6% +$7.57K
KN icon
1273
Knowles
KN
$3.29B
$146K 0.01%
6,901
– –
MHK icon
1274
Mohawk Industries
MHK
$9.44B
$146K 0.01%
1,067
– –
AIZ icon
1275
Assurant
AIZ
$13.9B
$145K 0.01%
1,106
– –
49 50
51
52 53

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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 Healthcare.

  • 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.