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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
CPK icon
1326
Chesapeake Utilities
CPK
$3.26B
$133K 0.01%
1,388
– –
GIII icon
1327
G-III Apparel Group
GIII
$1.42B
$133K 0.01%
3,957
+243
+7% +$6.88K
RMBS icon
1328
Rambus
RMBS
$10.8B
$133K 0.01%
9,662
+777
+9% +$10.4K
STAA icon
1329
STAAR Surgical
STAA
$1.3B
$133K 0.01%
3,782
– –
TPR icon
1330
Tapestry
TPR
$25.9B
$133K 0.01%
4,928
– –
AIR icon
1331
AAR Corp
AIR
$5.91B
$132K 0.01%
2,929
+191
+7% +$8.29K
PRFT
1332
DELISTED
Perficient Inc
PRFT
$132K 0.01%
2,876
– –
SBCF icon
1333
Seacoast Banking Corp of Florida
SBCF
$3.49B
$131K 0.01%
4,301
– –
STBA icon
1334
S&T Bancorp
STBA
$1.81B
$131K 0.01%
3,252
+374
+13% +$14.2K
TTMI icon
1335
TTM Technologies
TTMI
$14.6B
$131K 0.01%
8,703
+591
+7% +$7.77K
UHT
1336
Universal Health Realty Income Trust
UHT
$576M
$131K 0.01%
1,113
– –
VBTX
1337
DELISTED
Veritex Holdings
VBTX
$131K 0.01%
4,496
– –
MNTV
1338
DELISTED
Momentive Global Inc. Common Stock
MNTV
$131K 0.01%
7,344
– –
IBP icon
1339
Installed Building Products
IBP
$6.44B
$130K 0.01%
1,894
– –
PFS icon
1340
Provident Financial Services
PFS
$3.22B
$130K 0.01%
5,275
– –
AIMT
1341
DELISTED
Aimmune Therapeutics
AIMT
$130K 0.01%
3,876
+267
+7% +$7.46K
NLSN
1342
DELISTED
Nielsen Holdings plc
NLSN
$130K 0.01%
6,382
– –
CVGW
1343
DELISTED
Calavo Growers
CVGW
$129K 0.01%
1,424
+87
+7% +$7.77K
CWEN icon
1344
Clearway Energy Class C
CWEN
$7.05B
$129K 0.01%
6,480
+389
+6% +$7.53K
ESPR
1345
DELISTED
Esperion Therapeutics
ESPR
$129K 0.01%
2,166
+173
+9% +$7.78K
MC icon
1346
Moelis & Co
MC
$5.04B
$129K 0.01%
4,043
– –
OII icon
1347
Oceaneering
OII
$5.24B
$129K 0.01%
8,672
-28,233
-77% -$393K
THRM icon
1348
Gentherm
THRM
$1.34B
$129K 0.01%
2,898
– –
FIT
1349
DELISTED
Fitbit, Inc. Class A common stock
FIT
$129K 0.01%
19,650
+2,838
+17% +$16.6K
CTRA
1350
DELISTED
Coterra Energy
CTRA
$128K 0.01%
7,347
– –
52 53
54
55 56

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EPIM
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TGA
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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.