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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
ACR
2126
ACRES Commercial Realty
ACR
$101M
$33K ﹤0.01%
922
– –
CALX icon
2127
Calix
CALX
$2.51B
$33K ﹤0.01%
4,105
+1,013
+33% +$7.55K
CCRN
2128
DELISTED
Cross Country Healthcare
CCRN
$33K ﹤0.01%
2,877
– –
CENX icon
2129
Century Aluminum
CENX
$4.59B
$33K ﹤0.01%
4,377
– –
PGEN icon
2130
Precigen
PGEN
$2.32B
$33K ﹤0.01%
5,972
– –
SHOE
2131
Shoe Station Group
SHOE
$420M
$33K ﹤0.01%
1,744
– –
SGRY icon
2132
Surgery Partners
SGRY
$2.01B
$33K ﹤0.01%
2,112
+456
+28% +$5.17K
CHUY
2133
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33K ﹤0.01%
1,271
– –
AMK
2134
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$33K ﹤0.01%
1,145
– –
SCU
2135
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$33K ﹤0.01%
1,486
– –
LORL
2136
DELISTED
Loral Space and Communications, Inc.
LORL
$33K ﹤0.01%
1,011
– –
FSB
2137
DELISTED
Franklin Financial Network, Inc.
FSB
$33K ﹤0.01%
950
– –
TLRA
2138
DELISTED
Telaria, Inc.
TLRA
$33K ﹤0.01%
3,708
– –
CIVB icon
2139
Civista Bancshares
CIVB
$595M
$32K ﹤0.01%
1,318
– –
CZNC icon
2140
Citizens & Northern Corp
CZNC
$466M
$32K ﹤0.01%
1,125
– –
DX
2141
Dynex Capital
DX
$3.23B
$32K ﹤0.01%
1,888
– –
FC icon
2142
Franklin Covey
FC
$234M
$32K ﹤0.01%
1,007
– –
FMNB icon
2143
Farmers National Banc Corp
FMNB
$957M
$32K ﹤0.01%
1,937
– –
FORR icon
2144
Forrester Research
FORR
$220M
$32K ﹤0.01%
776
– –
GOGO icon
2145
Gogo Inc
GOGO
$377M
$32K ﹤0.01%
5,004
– –
IBMP icon
2146
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$32K ﹤0.01%
1,255
+1,155
+1,155% +$30K
NNBR icon
2147
NN Inc
NNBR
$298M
$32K ﹤0.01%
3,488
– –
PI icon
2148
Impinj
PI
$5.49B
$32K ﹤0.01%
1,253
– –
STRL icon
2149
Sterling Infrastructure
STRL
$16.8B
$32K ﹤0.01%
2,268
– –
UTMD icon
2150
Utah Medical Products
UTMD
$230M
$32K ﹤0.01%
296
– –
84 85
86
87 88

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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.