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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
BRY
1876
DELISTED
Berry Corp
BRY
$52K ﹤0.01%
5,491
+921
+20% +$8.61K
DCOM icon
1877
Dime Commercial Bancshares
DCOM
$1.82B
$52K ﹤0.01%
1,543
– –
ESGD icon
1878
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$52K ﹤0.01%
760
+250
+49% +$16.7K
EVH icon
1879
Evolent Health
EVH
$523M
$52K ﹤0.01%
5,757
– –
GPRE icon
1880
Green Plains
GPRE
$1.09B
$52K ﹤0.01%
3,369
– –
MGPI icon
1881
MGP Ingredients
MGPI
$379M
$52K ﹤0.01%
1,083
– –
MTRX icon
1882
Matrix Service
MTRX
$331M
$52K ﹤0.01%
2,252
– –
MYE icon
1883
Myers Industries
MYE
$1.23B
$52K ﹤0.01%
3,117
+412
+15% +$6.86K
TALO icon
1884
Talos Energy
TALO
$2.62B
$52K ﹤0.01%
1,713
– –
TTGT icon
1885
TechTarget
TTGT
$276M
$52K ﹤0.01%
1,981
+325
+20% +$8.25K
EGRX
1886
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$52K ﹤0.01%
867
– –
APTS
1887
DELISTED
Preferred Apartment Communities, Inc.
APTS
$52K ﹤0.01%
3,903
+586
+18% +$8.09K
TSC
1888
DELISTED
TriState Capital Holdings, Inc.
TSC
$52K ﹤0.01%
1,979
– –
HUD
1889
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$52K ﹤0.01%
3,363
– –
IPHS
1890
DELISTED
Innophos Holdings, Inc.
IPHS
$52K ﹤0.01%
1,613
– –
WAIR
1891
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$52K ﹤0.01%
4,699
– –
ADVM
1892
DELISTED
Adverum Biotechnologies
ADVM
$51K ﹤0.01%
440
– –
ANGO icon
1893
AngioDynamics
ANGO
$647M
$51K ﹤0.01%
3,206
– –
CEVA icon
1894
CEVA Inc
CEVA
$899M
$51K ﹤0.01%
1,882
– –
DXPE icon
1895
DXP Enterprises
DXPE
$3.03B
$51K ﹤0.01%
1,272
– –
FLIC
1896
DELISTED
First of Long Island Corp
FLIC
$51K ﹤0.01%
2,051
– –
GME icon
1897
GameStop
GME
$8.35B
$51K ﹤0.01%
33,444
– –
GRC icon
1898
Gorman-Rupp
GRC
$2.13B
$51K ﹤0.01%
1,373
– –
KRYS icon
1899
Krystal Biotech
KRYS
$9.72B
$51K ﹤0.01%
916
+143
+18% +$7.01K
NX icon
1900
Quanex
NX
$953M
$51K ﹤0.01%
3,015
– –
74 75
76
77 78

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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.