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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
WBD icon
1526
Warner Bros
WBD
$70B
$96K ﹤0.01%
2,923
– –
SWAV
1527
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$96K ﹤0.01%
2,190
+1,607
+276% +$59.4K
CHRS icon
1528
Coherus Oncology
CHRS
$184M
$95K ﹤0.01%
5,288
– –
CNDT icon
1529
Conduent
CNDT
$236M
$95K ﹤0.01%
15,269
– –
PIPR icon
1530
Piper Sandler
PIPR
$5.45B
$95K ﹤0.01%
4,776
– –
SFIX
1531
Stitch Fix
SFIX
$478M
$95K ﹤0.01%
3,700
– –
SONO icon
1532
Sonos
SONO
$1.95B
$95K ﹤0.01%
6,101
– –
TBPH icon
1533
Theravance Biopharma
TBPH
$880M
$95K ﹤0.01%
3,666
– –
AXNX
1534
DELISTED
Axonics, Inc. Common Stock
AXNX
$95K ﹤0.01%
3,450
– –
XEC
1535
DELISTED
CIMAREX ENERGY CO
XEC
$95K ﹤0.01%
1,817
– –
QEP
1536
DELISTED
QEP RESOURCES, INC.
QEP
$95K ﹤0.01%
21,110
– –
GES
1537
DELISTED
Guess Inc
GES
$94K ﹤0.01%
4,178
– –
KPTI icon
1538
Karyopharm Therapeutics
KPTI
$45.3M
$94K ﹤0.01%
326
– –
MRC
1539
DELISTED
MRC Global
MRC
$94K ﹤0.01%
6,928
– –
ECPG icon
1540
Encore Capital Group
ECPG
$2.18B
$93K ﹤0.01%
2,642
– –
ENTA icon
1541
Enanta Pharmaceuticals
ENTA
$385M
$93K ﹤0.01%
1,508
+113
+8% +$7K
GMS
1542
DELISTED
GMS Inc
GMS
$93K ﹤0.01%
3,426
+679
+25% +$19.9K
HCC icon
1543
Warrior Met Coal
HCC
$5.22B
$93K ﹤0.01%
4,424
– –
NHC icon
1544
National Healthcare
NHC
$3.53B
$93K ﹤0.01%
1,074
+89
+9% +$7.44K
SIG icon
1545
Signet Jewelers
SIG
$3.52B
$93K ﹤0.01%
4,300
– –
TCBK icon
1546
TriCo Bancshares
TCBK
$1.84B
$93K ﹤0.01%
2,280
– –
NTUS
1547
DELISTED
Natus Medical Inc
NTUS
$93K ﹤0.01%
2,809
– –
ARCH
1548
DELISTED
Arch Resources, Inc.
ARCH
$93K ﹤0.01%
1,294
-135
-9% -$10.3K
ARR
1549
Armour Residential REIT
ARR
$2.38B
$91K ﹤0.01%
1,017
– –
BAND
1550
Bandwidth Inc
BAND
$1.74B
$91K ﹤0.01%
1,419
– –
60 61
62
63 64

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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.