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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
MODV
1851
DELISTED
ModivCare
MODV
$55K ﹤0.01%
931
– –
QNCX icon
1852
Quince Therapeutics
QNCX
$35.6M
$55K ﹤0.01%
5
+4
+400% +$24.1K
SHYF
1853
DELISTED
The Shyft Group
SHYF
$55K ﹤0.01%
3,015
+424
+16% +$7.08K
URGN icon
1854
UroGen Pharma
URGN
$2.33B
$55K ﹤0.01%
1,653
– –
XLV icon
1855
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$55K ﹤0.01%
540
-45
-8% -$4.33K
FLXN
1856
DELISTED
Flexion Therapeutics, Inc.
FLXN
$55K ﹤0.01%
2,654
– –
SNR
1857
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$55K ﹤0.01%
7,208
– –
ATNI icon
1858
ATN International
ATNI
$490M
$54K ﹤0.01%
967
+151
+19% +$8.59K
CUBI icon
1859
Customers Bancorp
CUBI
$2.82B
$54K ﹤0.01%
2,287
– –
FBK icon
1860
FB Financial Corp
FBK
$3.1B
$54K ﹤0.01%
1,361
– –
PLMR icon
1861
Palomar
PLMR
$3.41B
$54K ﹤0.01%
1,076
+576
+115% +$27K
RMR icon
1862
The RMR Group
RMR
$344M
$54K ﹤0.01%
1,193
– –
EIDX
1863
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$54K ﹤0.01%
939
– –
DNR
1864
DELISTED
Denbury Resources, Inc.
DNR
$54K ﹤0.01%
38,168
– –
WLH
1865
DELISTED
WILLIAM LYON HOMES
WLH
$54K ﹤0.01%
2,707
– –
RESI
1866
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$54K ﹤0.01%
4,415
– –
ASIX icon
1867
AdvanSix
ASIX
$456M
$53K ﹤0.01%
2,631
– –
ECVT icon
1868
Ecovyst
ECVT
$1.14B
$53K ﹤0.01%
3,089
– –
HY icon
1869
Hyster-Yale Materials Handling
HY
$616M
$53K ﹤0.01%
907
– –
THFF icon
1870
First Financial Corp
THFF
$978M
$53K ﹤0.01%
1,151
+159
+16% +$7.01K
UIS icon
1871
Unisys
UIS
$208M
$53K ﹤0.01%
4,476
+624
+16% +$6.26K
TVRD
1872
Tvardi Therapeutics
TVRD
$23.7M
$53K ﹤0.01%
92
– –
VRS
1873
DELISTED
Verso Corporation
VRS
$53K ﹤0.01%
2,960
– –
AAWW
1874
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$53K ﹤0.01%
1,930
– –
BFS
1875
Saul Centers
BFS
$865M
$52K ﹤0.01%
978
– –
73 74
75
76 77

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TGA
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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.