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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
SWTX
2101
DELISTED
SpringWorks Therapeutics
SWTX
$35K ﹤0.01%
+897
New +$21K
UNFI icon
2102
United Natural Foods
UNFI
$2.9B
$35K ﹤0.01%
4,050
– –
CNR
2103
Core Natural Resources Inc
CNR
$4.71B
$35K ﹤0.01%
2,417
– –
TUP
2104
DELISTED
Tupperware Brands Corporation
TUP
$35K ﹤0.01%
4,044
-1,000
-20% -$10.9K
SPPI
2105
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$35K ﹤0.01%
9,499
– –
VIVO
2106
DELISTED
Meridian Bioscience Inc
VIVO
$35K ﹤0.01%
3,556
– –
AMRC icon
2107
Ameresco
AMRC
$1.47B
$34K ﹤0.01%
1,930
+478
+33% +$7.52K
ANAB icon
2108
AnaptysBio
ANAB
$1.66B
$34K ﹤0.01%
2,097
– –
ATEN icon
2109
A10 Networks
ATEN
$2B
$34K ﹤0.01%
4,968
+1,162
+31% +$7.82K
ATEX icon
2110
Anterix
ATEX
$1.74B
$34K ﹤0.01%
782
– –
CPRX
2111
DELISTED
Catalyst Pharmaceutical
CPRX
$34K ﹤0.01%
9,063
– –
HVT icon
2112
Haverty Furniture Companies
HVT
$441M
$34K ﹤0.01%
1,689
– –
HWKN icon
2113
Hawkins
HWKN
$2.67B
$34K ﹤0.01%
1,498
– –
HZO icon
2114
MarineMax
HZO
$1.15B
$34K ﹤0.01%
2,047
– –
IIIV icon
2115
i3 Verticals
IIIV
$323M
$34K ﹤0.01%
1,204
– –
LPG icon
2116
Dorian LPG
LPG
$1.91B
$34K ﹤0.01%
2,207
– –
PFIS icon
2117
Peoples Financial Services
PFIS
$717M
$34K ﹤0.01%
676
– –
VPG icon
2118
Vishay Precision Group
VPG
$908M
$34K ﹤0.01%
1,011
– –
TECX
2119
Tectonic Therapeutic
TECX
$720M
$34K ﹤0.01%
143
– –
LGTY
2120
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$34K ﹤0.01%
2,315
– –
ACBI
2121
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$34K ﹤0.01%
1,833
– –
ZIXI
2122
DELISTED
Zix Corporation
ZIXI
$34K ﹤0.01%
5,001
– –
FBM
2123
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$34K ﹤0.01%
1,746
+606
+53% +$11.6K
COWN
2124
DELISTED
Cowen Inc. Class A Common Stock
COWN
$34K ﹤0.01%
2,148
– –
CRC
2125
DELISTED
California Resources Corporation
CRC
$34K ﹤0.01%
3,768
– –
83 84
85
86 87

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TCIM
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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.