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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
EZPW icon
2201
Ezcorp Inc
EZPW
$1.78B
$29K ﹤0.01%
4,319
– –
FOSL icon
2202
Fossil Group
FOSL
$330M
$29K ﹤0.01%
3,623
– –
FRPH icon
2203
FRP Holdings
FRPH
$425M
$29K ﹤0.01%
1,176
– –
FVD icon
2204
First Trust Value Line Dividend Fund
FVD
$8.4B
$29K ﹤0.01%
812
– –
GDEN
2205
DELISTED
Golden Entertainment
GDEN
$29K ﹤0.01%
1,501
– –
IIIN icon
2206
Insteel Industries
IIIN
$635M
$29K ﹤0.01%
1,366
– –
INSG icon
2207
Inseego
INSG
$82.6M
$29K ﹤0.01%
393
– –
LIND icon
2208
Lindblad Expeditions
LIND
$2.24B
$29K ﹤0.01%
1,767
– –
NVEC icon
2209
NVE Corp
NVEC
$591M
$29K ﹤0.01%
408
– –
NWS icon
2210
News Corp Class B
NWS
$17.7B
$29K ﹤0.01%
2,023
– –
PHAT icon
2211
Phathom Pharmaceuticals
PHAT
$743M
$29K ﹤0.01%
+925
New +$23.2K
PKE icon
2212
Park Aerospace
PKE
$828M
$29K ﹤0.01%
1,804
– –
KRTX
2213
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$29K ﹤0.01%
380
– –
SIEN
2214
DELISTED
Sientra, Inc.
SIEN
$29K ﹤0.01%
322
+112
+53% +$8.44K
GHL
2215
DELISTED
Greenhill & Co., Inc.
GHL
$29K ﹤0.01%
1,714
– –
PING
2216
DELISTED
Ping Identity Holding Corp.
PING
$29K ﹤0.01%
+1,184
New +$22.7K
LTS
2217
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$29K ﹤0.01%
8,462
– –
MEET
2218
DELISTED
The Meet Group, Inc. Common Stock
MEET
$29K ﹤0.01%
5,878
– –
BNDX icon
2219
Vanguard Total International Bond ETF
BNDX
$83B
$28K ﹤0.01%
501
– –
CLNE icon
2220
Clean Energy Fuels
CLNE
$384M
$28K ﹤0.01%
11,983
– –
FEMS icon
2221
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$28K ﹤0.01%
730
– –
HCI icon
2222
HCI Group
HCI
$2.28B
$28K ﹤0.01%
611
– –
MJ icon
2223
Amplify Alternative Harvest ETF
MJ
$112M
$28K ﹤0.01%
141
– –
NWPX icon
2224
NWPX Infrastructure Inc
NWPX
$1.1B
$28K ﹤0.01%
837
– –
ACH
2225
Accendra Health
ACH
$84.6M
$28K ﹤0.01%
5,393
– –
87 88
89
90 91

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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.