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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
OFIX icon
1726
Orthofix Medical
OFIX
$418M
$67K ﹤0.01%
1,448
– –
OSW icon
1727
OneSpaWorld
OSW
$2.71B
$67K ﹤0.01%
4,007
– –
UA icon
1728
Under Armour Class C
UA
$2.26B
$67K ﹤0.01%
3,510
– –
VCEL icon
1729
Vericel Corp
VCEL
$2.26B
$67K ﹤0.01%
3,863
+522
+16% +$8.89K
RAD
1730
DELISTED
Rite Aid Corporation
RAD
$67K ﹤0.01%
4,349
– –
ATRS
1731
DELISTED
Antares Pharma, Inc.
ATRS
$67K ﹤0.01%
14,209
+1,597
+13% +$6.54K
XENT
1732
DELISTED
Intersect ENT, Inc
XENT
$67K ﹤0.01%
2,690
+410
+18% +$8.31K
KRA
1733
DELISTED
Kraton Corporation
KRA
$67K ﹤0.01%
2,659
– –
BMTC
1734
DELISTED
Bryn Mawr Bank Corp
BMTC
$67K ﹤0.01%
1,617
– –
AGM icon
1735
Federal Agricultural Mortgage
AGM
$2.51B
$66K ﹤0.01%
788
+119
+18% +$9.9K
BBIO icon
1736
BridgeBio Pharma
BBIO
$15.7B
$66K ﹤0.01%
1,878
– –
BSCQ icon
1737
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$66K ﹤0.01%
3,214
+1,204
+60% +$24.7K
VICR icon
1738
Vicor
VICR
$10.5B
$66K ﹤0.01%
1,422
– –
WASH icon
1739
Washington Trust Bancorp
WASH
$764M
$66K ﹤0.01%
1,232
– –
WNC icon
1740
Wabash National
WNC
$520M
$66K ﹤0.01%
4,465
– –
EB
1741
DELISTED
Eventbrite
EB
$65K ﹤0.01%
3,223
– –
JBSS icon
1742
John B. Sanfilippo & Son
JBSS
$1.01B
$65K ﹤0.01%
716
– –
NTGR icon
1743
NETGEAR
NTGR
$652M
$65K ﹤0.01%
2,672
– –
SPNT icon
1744
SiriusPoint
SPNT
$2.74B
$65K ﹤0.01%
6,160
– –
SRCE icon
1745
1st Source
SRCE
$2.14B
$65K ﹤0.01%
1,262
– –
SSTK icon
1746
Shutterstock
SSTK
$208M
$65K ﹤0.01%
1,515
– –
TCRT icon
1747
Alaunos Therapeutics
TCRT
$4.79M
$65K ﹤0.01%
91
– –
UBA
1748
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$65K ﹤0.01%
2,599
+314
+14% +$7.54K
CMO
1749
DELISTED
Capstead Mortgage Corp.
CMO
$65K ﹤0.01%
8,164
+1,161
+17% +$8.97K
AKBA icon
1750
Akebia Therapeutics
AKBA
$241M
$64K ﹤0.01%
10,148
– –
68 69
70
71 72

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EPIM
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TGA
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SLG
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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.