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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
AMKR icon
1426
Amkor Technology
AMKR
$14.4B
$112K 0.01%
8,647
– –
APPN icon
1427
Appian
APPN
$2.56B
$112K 0.01%
2,928
+317
+12% +$13.7K
BHE icon
1428
Benchmark Electronics
BHE
$2.92B
$112K 0.01%
3,272
– –
GLNG icon
1429
Golar LNG
GLNG
$5.33B
$112K 0.01%
7,867
– –
MGY icon
1430
Magnolia Oil & Gas
MGY
$6.21B
$112K 0.01%
8,916
– –
VCYT icon
1431
Veracyte
VCYT
$3.36B
$112K 0.01%
4,016
– –
SWN
1432
DELISTED
Southwestern Energy Company
SWN
$112K 0.01%
46,120
-158,395
-77% -$327K
EIG icon
1433
Employers Holdings
EIG
$873M
$111K ﹤0.01%
2,669
– –
HLNE icon
1434
Hamilton Lane
HLNE
$5.74B
$111K ﹤0.01%
1,868
– –
INN
1435
Summit Hotel Properties
INN
$656M
$111K ﹤0.01%
8,982
– –
IRT icon
1436
Independence Realty Trust
IRT
$4B
$111K ﹤0.01%
7,851
+588
+8% +$8.57K
RL icon
1437
Ralph Lauren
RL
$23.2B
$111K ﹤0.01%
947
– –
SM icon
1438
SM Energy
SM
$8.01B
$111K ﹤0.01%
9,886
– –
COKE icon
1439
Coca-Cola Consolidated
COKE
$12.5B
$110K ﹤0.01%
3,890
– –
FPX icon
1440
First Trust US Equity Opportunities ETF
FPX
$1.57B
$110K ﹤0.01%
1,372
+41
+3% +$3.18K
GVA icon
1441
Granite Construction
GVA
$5.56B
$110K ﹤0.01%
3,992
-13,239
-77% -$377K
MATV icon
1442
Mativ Holdings
MATV
$673M
$110K ﹤0.01%
2,615
– –
PRGO icon
1443
Perrigo
PRGO
$1.77B
$110K ﹤0.01%
2,125
– –
AVTA
1444
DELISTED
Avantax, Inc. Common Stock
AVTA
$110K ﹤0.01%
4,225
+314
+8% +$7.03K
VRTU
1445
DELISTED
Virtusa Corporation
VRTU
$110K ﹤0.01%
2,429
– –
BRKL
1446
DELISTED
Brookline Bancorp
BRKL
$109K ﹤0.01%
6,592
– –
CHCO icon
1447
City Holding Co
CHCO
$2.08B
$109K ﹤0.01%
1,332
– –
INGN icon
1448
Inogen
INGN
$153M
$109K ﹤0.01%
1,598
+158
+11% +$9.91K
OXM icon
1449
Oxford Industries
OXM
$538M
$109K ﹤0.01%
1,446
– –
RUSHA icon
1450
Rush Enterprises Class A
RUSHA
$9.58B
$109K ﹤0.01%
5,254
– –
56 57
58
59 60

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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.