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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
UNM icon
1451
Unum
UNM
$14.8B
$109K ﹤0.01%
3,725
– –
RAVN
1452
DELISTED
Raven Industries Inc
RAVN
$109K ﹤0.01%
3,174
– –
AMSF icon
1453
AMERISAFE
AMSF
$515M
$108K ﹤0.01%
1,636
– –
IPAR icon
1454
Interparfums
IPAR
$3.7B
$108K ﹤0.01%
1,484
– –
SHE icon
1455
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$108K ﹤0.01%
1,406
-234
-14% -$17.6K
TGI
1456
DELISTED
Triumph Group
TGI
$108K ﹤0.01%
4,259
– –
ZUO
1457
DELISTED
Zuora, Inc.
ZUO
$108K ﹤0.01%
7,520
– –
LTHM
1458
DELISTED
Livent Corporation
LTHM
$108K ﹤0.01%
12,684
– –
CPRI icon
1459
Capri Holdings
CPRI
$1.76B
$107K ﹤0.01%
2,807
– –
HOG icon
1460
Harley-Davidson
HOG
$2.93B
$107K ﹤0.01%
2,871
– –
MED icon
1461
Medifast
MED
$129M
$107K ﹤0.01%
975
– –
MTSI icon
1462
MACOM Technology Solutions
MTSI
$23.9B
$107K ﹤0.01%
4,015
+454
+13% +$10.8K
PLAY icon
1463
Dave & Buster's
PLAY
$352M
$107K ﹤0.01%
2,653
-438
-14% -$17.5K
PLOW icon
1464
Douglas Dynamics
PLOW
$978M
$107K ﹤0.01%
1,952
+228
+13% +$11.5K
FOE
1465
DELISTED
Ferro Corporation
FOE
$107K ﹤0.01%
7,188
– –
OSBC icon
1466
Old Second Bancorp
OSBC
$1.31B
$106K ﹤0.01%
7,853
-1,994
-20% -$24.9K
DCH
1467
Dauch Corp
DCH
$1.61B
$105K ﹤0.01%
9,789
+846
+9% +$8.05K
TERP
1468
DELISTED
TerraForm Power, Inc
TERP
$105K ﹤0.01%
6,811
+741
+12% +$11.9K
KNL
1469
DELISTED
Knoll, Inc.
KNL
$105K ﹤0.01%
4,151
– –
ADUS icon
1470
Addus HomeCare
ADUS
$2.17B
$104K ﹤0.01%
1,070
+186
+21% +$16.4K
EFSC icon
1471
Enterprise Financial Services Corp
EFSC
$2.4B
$104K ﹤0.01%
2,151
+173
+9% +$7.68K
HRI icon
1472
Herc Holdings
HRI
$5.78B
$104K ﹤0.01%
2,118
+154
+8% +$7.18K
JRVR icon
1473
James River Group Holdings
JRVR
$193M
$104K ﹤0.01%
2,526
– –
LKFN icon
1474
Lakeland Financial Corp
LKFN
$1.55B
$104K ﹤0.01%
2,121
– –
GCP
1475
DELISTED
GCP Applied Technologies Inc.
GCP
$104K ﹤0.01%
4,589
– –
57 58
59
60 61

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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.