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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
PRK icon
1401
Park National Corp
PRK
$3.74B
$118K 0.01%
1,149
– –
SRG
1402
Seritage Growth Properties
SRG
$130M
$118K 0.01%
2,944
+208
+8% +$8.81K
UVV icon
1403
Universal Corp
UVV
$1.11B
$118K 0.01%
2,076
– –
XRX icon
1404
Xerox
XRX
$408M
$118K 0.01%
3,205
– –
ATSG
1405
DELISTED
Air Transport Services Group
ATSG
$118K 0.01%
5,010
– –
DVA icon
1406
DaVita
DVA
$11.5B
$117K 0.01%
1,560
-270
-15% -$17.9K
SASR
1407
DELISTED
Sandy Spring Bancorp Inc
SASR
$117K 0.01%
3,090
+219
+8% +$7.72K
HA
1408
DELISTED
Hawaiian Holdings, Inc.
HA
$117K 0.01%
3,989
– –
INOV
1409
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$117K 0.01%
6,210
+706
+13% +$11.8K
MNR
1410
DELISTED
Monmouth Real Estate Investment Corp
MNR
$117K 0.01%
8,073
+848
+12% +$12.5K
RGNX icon
1411
Regenxbio
RGNX
$700M
$116K 0.01%
2,841
– –
AVAV icon
1412
AeroVironment
AVAV
$9.74B
$115K 0.01%
1,860
+153
+9% +$9.17K
CALM icon
1413
Cal-Maine
CALM
$3.81B
$115K 0.01%
2,682
– –
CASH icon
1414
Pathward Financial
CASH
$1.8B
$115K 0.01%
3,149
– –
SAFT icon
1415
Safety Insurance
SAFT
$1.52B
$115K 0.01%
1,242
– –
TMP icon
1416
Tompkins Financial
TMP
$1.45B
$115K 0.01%
1,253
– –
BKD icon
1417
Brookdale Senior Living
BKD
$3.03B
$114K 0.01%
15,634
– –
DIN icon
1418
Dine Brands
DIN
$441M
$114K 0.01%
1,363
– –
SEE
1419
DELISTED
Sealed Air
SEE
$114K 0.01%
2,881
– –
YEXT icon
1420
Yext
YEXT
$596M
$114K 0.01%
7,921
– –
RCM
1421
DELISTED
R1 RCM Inc. Common Stock
RCM
$114K 0.01%
8,804
– –
FSCT
1422
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$114K 0.01%
3,483
– –
FBC
1423
DELISTED
Flagstar Bancorp, Inc. New
FBC
$114K 0.01%
2,981
+569
+24% +$21.3K
AROC icon
1424
Archrock
AROC
$6.02B
$113K 0.01%
11,297
+1,104
+11% +$10.3K
CBPX
1425
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$113K 0.01%
3,099
– –
55 56
57
58 59

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TCIM
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EPIM
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TGA
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SLG
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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.