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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 15.03%
2 Financials 11.36%
3 Industrials 9.44%
4 Healthcare 9.22%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
2176
DELISTED
J.C. Penney Company, Inc.
JCP
$31K ﹤0.01%
27,238
– –
PEI
2177
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$31K ﹤0.01%
393
– –
PRMW
2178
DELISTED
Primo Water Corporation
PRMW
$31K ﹤0.01%
2,722
– –
BLBD icon
2179
Blue Bird Corp
BLBD
$2.04B
$30K ﹤0.01%
1,311
– –
CTRN icon
2180
Citi Trends
CTRN
$617M
$30K ﹤0.01%
1,298
– –
DFIN icon
2181
Donnelley Financial Solutions
DFIN
$1.17B
$30K ﹤0.01%
2,855
– –
DOMO icon
2182
Domo
DOMO
$184M
$30K ﹤0.01%
1,382
– –
FLWS icon
2183
1-800-Flowers.com
FLWS
$262M
$30K ﹤0.01%
2,081
– –
FMB icon
2184
First Trust Managed Municipal ETF
FMB
$2.07B
$30K ﹤0.01%
550
-822
-60% -$45.6K
GORO icon
2185
Goldgroup Mining Inc.
GORO
$211M
$30K ﹤0.01%
5,333
+1,437
+37% +$6.27K
IHY icon
2186
VanEck International High Yield Bond ETF
IHY
$43.4M
$30K ﹤0.01%
1,210
– –
IWN icon
2187
iShares Russell 2000 Value ETF
IWN
$14.7B
$30K ﹤0.01%
234
-146
-38% -$18.1K
SIBN icon
2188
SI-BONE Inc
SIBN
$852M
$30K ﹤0.01%
1,391
– –
UFI icon
2189
UNIFI
UFI
$127M
$30K ﹤0.01%
1,199
– –
WMK icon
2190
Weis Markets
WMK
$1.78B
$30K ﹤0.01%
747
– –
CAMP
2191
DELISTED
CalAmp Corp.
CAMP
$30K ﹤0.01%
135
– –
EXPR
2192
DELISTED
Express, Inc.
EXPR
$30K ﹤0.01%
305
– –
MNRL
2193
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$30K ﹤0.01%
1,420
– –
CNR
2194
DELISTED
Cornerstone Building Brands, Inc.
CNR
$30K ﹤0.01%
3,510
– –
DSPG
2195
DELISTED
DSP Group Inc
DSPG
$30K ﹤0.01%
1,922
– –
LVGO
2196
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$30K ﹤0.01%
1,206
– –
CETV
2197
DELISTED
Central European Media Enterprises Ltd
CETV
$30K ﹤0.01%
6,603
– –
AMC icon
2198
AMC Entertainment Holdings
AMC
$2.35B
$29K ﹤0.01%
395
– –
BHB icon
2199
Bar Harbor Bankshares
BHB
$681M
$29K ﹤0.01%
1,146
– –
CSTE icon
2200
Caesarstone
CSTE
$104M
$29K ﹤0.01%
1,950
– –
86 87
88
89 90

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SPPAM
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AFI
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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 Industrials.

  • 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.