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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
CLDT
1701
Chatham Lodging
CLDT
$598M
$70K ﹤0.01%
3,800
– –
ENVA icon
1702
Enova International
ENVA
$6.62B
$70K ﹤0.01%
2,903
– –
LRGE icon
1703
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$70K ﹤0.01%
1,865
– –
NXC
1704
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$70K ﹤0.01%
4,262
+12
+0.3% +$189
VNDA icon
1705
Vanda Pharmaceuticals
VNDA
$315M
$70K ﹤0.01%
4,281
– –
PGTI
1706
DELISTED
PGT, Inc.
PGTI
$70K ﹤0.01%
4,695
– –
DBD
1707
DELISTED
Diebold Nixdorf Incorporated
DBD
$70K ﹤0.01%
6,637
– –
TCDA
1708
DELISTED
Tricida, Inc. Common Stock
TCDA
$70K ﹤0.01%
1,867
– –
CPF icon
1709
Central Pacific Financial
CPF
$997M
$69K ﹤0.01%
2,337
– –
RGR icon
1710
Sturm, Ruger & Co
RGR
$598M
$69K ﹤0.01%
1,458
– –
UPLD icon
1711
Upland Software
UPLD
$15.7M
$69K ﹤0.01%
193
– –
MAGN
1712
Magnera Corp
MAGN
$439M
$69K ﹤0.01%
289
– –
BSCM
1713
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$69K ﹤0.01%
3,247
+509
+19% +$10.9K
ACLS icon
1714
Axcelis
ACLS
$4.29B
$68K ﹤0.01%
2,813
+397
+16% +$8.36K
ANDE icon
1715
Andersons Inc
ANDE
$2.24B
$68K ﹤0.01%
2,690
– –
IIPR icon
1716
Innovative Industrial Properties
IIPR
$1.63B
$68K ﹤0.01%
898
– –
MBI icon
1717
MBIA
MBI
$260M
$68K ﹤0.01%
7,302
– –
NRC icon
1718
NRC Health Common Stock
NRC
$465M
$68K ﹤0.01%
1,033
– –
NXTC icon
1719
NextCure
NXTC
$37.8M
$68K ﹤0.01%
101
+80
+381% +$40.1K
PSN icon
1720
Parsons
PSN
$5.11B
$68K ﹤0.01%
1,648
– –
SAH icon
1721
Sonic Automotive
SAH
$2.54B
$68K ﹤0.01%
2,180
– –
SNEX icon
1722
StoneX
SNEX
$8.01B
$68K ﹤0.01%
7,042
+1,063
+18% +$8.8K
TRST
1723
Trustco Bank Corp NY
TRST
$972M
$68K ﹤0.01%
1,565
– –
LBAI
1724
DELISTED
Lakeland Bancorp Inc
LBAI
$68K ﹤0.01%
3,940
– –
BANC icon
1725
Banc of California
BANC
$3.11B
$67K ﹤0.01%
3,886
– –
67 68
69
70 71

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TCIM
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EPIM
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TGA
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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.