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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
SFL icon
1501
SFL Corp
SFL
$1.65B
$101K ﹤0.01%
6,931
– –
NP
1502
DELISTED
Neenah, Inc. Common Stock
NP
$101K ﹤0.01%
1,433
– –
EXTR icon
1503
Extreme Networks
EXTR
$3.19B
$100K ﹤0.01%
13,584
– –
FBNC icon
1504
First Bancorp
FBNC
$2.75B
$100K ﹤0.01%
2,504
– –
GOLF icon
1505
Acushnet Holdings
GOLF
$5.24B
$100K ﹤0.01%
3,081
+392
+15% +$11.6K
KAI icon
1506
Kadant
KAI
$3.92B
$100K ﹤0.01%
952
– –
BIG
1507
DELISTED
Big Lots, Inc.
BIG
$100K ﹤0.01%
3,466
– –
AGZ icon
1508
iShares Agency Bond ETF
AGZ
$565M
$99K ﹤0.01%
860
+80
+10% +$9.28K
CORT icon
1509
Corcept Therapeutics
CORT
$12.4B
$99K ﹤0.01%
8,144
– –
DENN
1510
DELISTED
Denny's
DENN
$99K ﹤0.01%
4,997
– –
M icon
1511
Macy's
M
$6.16B
$99K ﹤0.01%
5,802
– –
SCHL icon
1512
Scholastic
SCHL
$783M
$99K ﹤0.01%
2,583
+247
+11% +$9.31K
SMP icon
1513
Standard Motor Products
SMP
$867M
$99K ﹤0.01%
1,855
– –
VREX icon
1514
Varex Imaging
VREX
$780M
$99K ﹤0.01%
3,308
– –
ANF icon
1515
Abercrombie & Fitch
ANF
$4.84B
$98K ﹤0.01%
5,673
– –
PLUS icon
1516
ePlus
PLUS
$2.31B
$98K ﹤0.01%
2,326
+198
+9% +$8.07K
XLI icon
1517
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$98K ﹤0.01%
1,203
-88
-7% -$7.02K
MODN
1518
DELISTED
MODEL N, INC.
MODN
$98K ﹤0.01%
2,795
– –
DCPH
1519
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$98K ﹤0.01%
1,576
– –
DRNA
1520
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$98K ﹤0.01%
4,450
– –
HOUS
1521
DELISTED
Anywhere Real Estate
HOUS
$97K ﹤0.01%
10,040
– –
SUPN icon
1522
Supernus Pharmaceuticals
SUPN
$2.8B
$97K ﹤0.01%
4,082
– –
GTY
1523
Getty Realty Corp
GTY
$2.06B
$96K ﹤0.01%
2,913
+267
+10% +$8.78K
NWSA icon
1524
News Corp Class A
NWSA
$15.8B
$96K ﹤0.01%
6,766
– –
TIP icon
1525
iShares TIPS Bond ETF
TIP
$14.7B
$96K ﹤0.01%
832
-12
-1% -$1.4K
59 60
61
62 63

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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.