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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
LMNX
1601
DELISTED
Luminex Corp
LMNX
$85K ﹤0.01%
3,659
+438
+14% +$9.04K
BPFH
1602
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$85K ﹤0.01%
7,071
– –
SRCI
1603
DELISTED
SRC Energy Inc
SRCI
$85K ﹤0.01%
20,639
– –
PLCE icon
1604
Children's Place
PLCE
$54.3M
$84K ﹤0.01%
1,345
– –
EBSB
1605
DELISTED
Meridian Bancorp, Inc.
EBSB
$84K ﹤0.01%
4,190
+431
+11% +$8.45K
AVX
1606
DELISTED
AVX Corporation
AVX
$84K ﹤0.01%
4,115
+549
+15% +$9.46K
ACCO icon
1607
Acco Brands
ACCO
$401M
$83K ﹤0.01%
8,823
– –
OIS icon
1608
Oil States International
OIS
$539M
$83K ﹤0.01%
5,061
– –
ROL icon
1609
Rollins
ROL
$17.4B
$83K ﹤0.01%
3,755
– –
REGI
1610
DELISTED
Renewable Energy Group, Inc.
REGI
$83K ﹤0.01%
3,095
– –
OSG
1611
Octave Specialty Group
OSG
$221M
$82K ﹤0.01%
3,798
– –
HTLD icon
1612
Heartland Express
HTLD
$989M
$82K ﹤0.01%
3,887
– –
LBTYA icon
1613
Liberty Global Class A
LBTYA
$3.57B
$82K ﹤0.01%
3,618
-176
-5% -$4.15K
SGMO
1614
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$82K ﹤0.01%
9,803
– –
TBI
1615
Trueblue
TBI
$311M
$82K ﹤0.01%
3,417
– –
UFCS icon
1616
United Fire Group
UFCS
$1.4B
$82K ﹤0.01%
1,866
– –
WSC icon
1617
WillScot Mobile Mini Holdings
WSC
$4.31B
$82K ﹤0.01%
4,448
– –
FXI icon
1618
iShares China Large-Cap ETF
FXI
$4.16B
$81K ﹤0.01%
1,879
+34
+2% +$1.42K
HRB icon
1619
H&R Block
HRB
$6.83B
$81K ﹤0.01%
3,453
– –
INVA icon
1620
Innoviva
INVA
$1.53B
$81K ﹤0.01%
5,742
– –
STC icon
1621
Stewart Information Services
STC
$2.08B
$81K ﹤0.01%
1,974
– –
VXUS icon
1622
Vanguard Total International Stock ETF
VXUS
$164B
$81K ﹤0.01%
1,456
+429
+42% +$23.1K
TRHC
1623
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$81K ﹤0.01%
1,665
– –
AHRT
1624
AH Realty Trust
AHRT
$506M
$80K ﹤0.01%
4,377
– –
MLAB icon
1625
Mesa Laboratories
MLAB
$593M
$80K ﹤0.01%
319
– –
63 64
65
66 67

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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.