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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
ATRC icon
1476
AtriCure
ATRC
$2.25B
$103K ﹤0.01%
3,162
– –
AZZ icon
1477
AZZ Inc
AZZ
$4.54B
$103K ﹤0.01%
2,237
– –
BOOT icon
1478
Boot Barn
BOOT
$4.93B
$103K ﹤0.01%
2,323
– –
CVI icon
1479
CVR Energy
CVI
$3.54B
$103K ﹤0.01%
2,550
– –
MATW icon
1480
Matthews International
MATW
$725M
$103K ﹤0.01%
2,709
+221
+9% +$8.1K
MTRN icon
1481
Materion
MTRN
$5.93B
$103K ﹤0.01%
1,729
– –
PATK icon
1482
Patrick Industries
PATK
$2.75B
$103K ﹤0.01%
2,933
– –
PWR icon
1483
Quanta Services
PWR
$103B
$103K ﹤0.01%
2,533
– –
SBSI icon
1484
Southside Bancshares
SBSI
$980M
$103K ﹤0.01%
2,786
– –
CORE
1485
DELISTED
Core Mark Holding Co., Inc.
CORE
$103K ﹤0.01%
3,796
– –
WDR
1486
DELISTED
Waddell & Reed Financial, Inc.
WDR
$103K ﹤0.01%
6,178
– –
ALG icon
1487
Alamo Group
ALG
$2.01B
$102K ﹤0.01%
815
– –
BGS icon
1488
B&G Foods
BGS
$294M
$102K ﹤0.01%
5,687
+464
+9% +$7.81K
FATE icon
1489
Fate Therapeutics
FATE
$301M
$102K ﹤0.01%
5,214
+776
+17% +$12.3K
HBI
1490
DELISTED
Hanesbrands
HBI
$102K ﹤0.01%
6,857
– –
MSTR icon
1491
Strategy Inc
MSTR
$36.5B
$102K ﹤0.01%
7,120
– –
OFG icon
1492
OFG Bancorp
OFG
$2.26B
$102K ﹤0.01%
4,325
– –
SPYG icon
1493
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$102K ﹤0.01%
2,440
– –
TCMD icon
1494
Tactile Systems Technology
TCMD
$546M
$102K ﹤0.01%
1,512
– –
WIRE
1495
DELISTED
Encore Wire Corp
WIRE
$102K ﹤0.01%
1,778
+177
+11% +$10.2K
RPT
1496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$102K ﹤0.01%
6,804
– –
CENTA icon
1497
Central Garden & Pet Co Class A
CENTA
$2.38B
$101K ﹤0.01%
4,318
– –
CSW
1498
CSW Industrials
CSW
$5.64B
$101K ﹤0.01%
1,308
– –
KRNY icon
1499
Kearny Financial
KRNY
$604M
$101K ﹤0.01%
7,280
– –
OEC icon
1500
Orion
OEC
$361M
$101K ﹤0.01%
5,256
– –
58 59
60
61 62

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SLG
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DWM
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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.