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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
PAHC icon
2026
Phibro Animal Health
PAHC
$1.38B
$40K ﹤0.01%
1,619
– –
POWL icon
2027
Powell Industries
POWL
$7.43B
$40K ﹤0.01%
2,433
– –
VUG icon
2028
Vanguard Morningstar Growth ETF
VUG
$231B
$40K ﹤0.01%
1,350
+6
+0.4% +$173
HTB
2029
HomeTrust Bancshares
HTB
$831M
$40K ﹤0.01%
1,500
– –
CUTR
2030
DELISTED
Cutera, Inc.
CUTR
$40K ﹤0.01%
1,118
– –
PETQ
2031
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$40K ﹤0.01%
1,614
– –
SLCA
2032
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$40K ﹤0.01%
6,531
– –
I
2033
DELISTED
INTELSAT S. A.
I
$40K ﹤0.01%
5,730
– –
OMN
2034
DELISTED
OMNOVA Solutions Inc.
OMN
$40K ﹤0.01%
3,910
– –
MOBL
2035
DELISTED
MobileIron, Inc.
MOBL
$40K ﹤0.01%
8,191
– –
CBB
2036
DELISTED
Cincinnati Bell Inc.
CBB
$40K ﹤0.01%
3,835
– –
AXDX
2037
DELISTED
Accelerate Diagnostics
AXDX
$39K ﹤0.01%
229
– –
BY icon
2038
Byline Bancorp
BY
$1.78B
$39K ﹤0.01%
1,998
– –
CRAI icon
2039
CRA International
CRAI
$1.07B
$39K ﹤0.01%
707
– –
DVAX
2040
DELISTED
Dynavax Technologies
DVAX
$39K ﹤0.01%
6,886
+1,700
+33% +$9.09K
KURA icon
2041
Kura Oncology
KURA
$896M
$39K ﹤0.01%
2,853
– –
MLR icon
2042
Miller Industries
MLR
$643M
$39K ﹤0.01%
1,050
– –
NVEE
2043
DELISTED
NV5 Global
NVEE
$39K ﹤0.01%
3,100
– –
OSUR icon
2044
OraSure Technologies
OSUR
$277M
$39K ﹤0.01%
4,811
– –
RGP icon
2045
Resources Connection
RGP
$144M
$39K ﹤0.01%
2,400
– –
RSPT icon
2046
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$39K ﹤0.01%
1,990
– –
TISI icon
2047
Team
TISI
$101M
$39K ﹤0.01%
241
– –
TSM icon
2048
TSMC
TSM
$2.23T
$39K ﹤0.01%
685
– –
TWST icon
2049
Twist Bioscience
TWST
$7.86B
$39K ﹤0.01%
1,859
– –
YUMC icon
2050
Yum China
YUMC
$16.2B
$39K ﹤0.01%
824
+724
+724% +$32.2K
80 81
82
83 84

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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.