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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
PGC icon
1901
Peapack-Gladstone Financial
PGC
$824M
$51K ﹤0.01%
1,655
+319
+24% +$9.39K
PRTA icon
1902
Prothena Corp
PRTA
$459M
$51K ﹤0.01%
3,249
– –
UPWK icon
1903
Upwork
UPWK
$1.07B
$51K ﹤0.01%
4,803
– –
VVX icon
1904
V2X
VVX
$2.6B
$51K ﹤0.01%
987
+174
+21% +$8.39K
XLY icon
1905
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$51K ﹤0.01%
820
-20
-2% -$1.22K
FBMS
1906
DELISTED
The First Bancshares, Inc.
FBMS
$51K ﹤0.01%
1,422
– –
BNFT
1907
DELISTED
Benefitfocus, Inc.
BNFT
$51K ﹤0.01%
2,338
– –
VCRA
1908
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$51K ﹤0.01%
2,455
– –
CYTK icon
1909
Cytokinetics
CYTK
$10.1B
$50K ﹤0.01%
4,685
– –
FIZZ icon
1910
National Beverage
FIZZ
$2.93B
$50K ﹤0.01%
1,978
– –
HSII
1911
DELISTED
Heidrick & Struggles
HSII
$50K ﹤0.01%
1,525
– –
MSBI icon
1912
Midland States Bancorp
MSBI
$693M
$50K ﹤0.01%
1,739
– –
TTEC icon
1913
TTEC Holdings
TTEC
$80.8M
$50K ﹤0.01%
1,255
– –
TVTX icon
1914
Travere Therapeutics
TVTX
$5.79B
$50K ﹤0.01%
3,493
– –
PFC
1915
DELISTED
Premier Financial Corp. Common Stock
PFC
$50K ﹤0.01%
1,598
– –
RUTH
1916
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$50K ﹤0.01%
2,317
– –
AUD
1917
DELISTED
Audacy, Inc.
AUD
$50K ﹤0.01%
10,833
– –
AMRX icon
1918
Amneal Pharmaceuticals
AMRX
$6.18B
$49K ﹤0.01%
10,162
+2,838
+39% +$9.87K
APPS icon
1919
Digital Turbine
APPS
$1.54B
$49K ﹤0.01%
6,827
– –
AVD icon
1920
American Vanguard Corp
AVD
$63.7M
$49K ﹤0.01%
2,506
– –
BMRC icon
1921
Bank of Marin Bancorp
BMRC
$462M
$49K ﹤0.01%
1,090
– –
BOOM icon
1922
DMC Global
BOOM
$154M
$49K ﹤0.01%
1,092
– –
CPS icon
1923
Cooper-Standard Automotive
CPS
$500M
$49K ﹤0.01%
1,470
– –
EBF icon
1924
Ennis
EBF
$559M
$49K ﹤0.01%
2,271
– –
FFIC
1925
DELISTED
Flushing Financial
FFIC
$49K ﹤0.01%
2,270
– –
75 76
77
78 79

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TCIM
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EPIM
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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.