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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
RM icon
2226
Regional Management Corp
RM
$297M
$28K ﹤0.01%
935
– –
SLP icon
2227
Simulations Plus
SLP
$371M
$28K ﹤0.01%
960
– –
SPWH icon
2228
Sportsman's Warehouse
SPWH
$46M
$28K ﹤0.01%
3,542
+1,520
+75% +$10.7K
TK icon
2229
Teekay
TK
$1.03B
$28K ﹤0.01%
5,307
– –
VYGR icon
2230
Voyager Therapeutics
VYGR
$197M
$28K ﹤0.01%
2,021
– –
XBIT icon
2231
XBiotech
XBIT
$75M
$28K ﹤0.01%
1,474
– –
BCOV
2232
DELISTED
Brightcove, Inc.
BCOV
$28K ﹤0.01%
3,175
– –
ANH
2233
DELISTED
Anworth Mortgage Asset Corporation
ANH
$28K ﹤0.01%
8,089
– –
EIGI
2234
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$28K ﹤0.01%
5,998
– –
BSTC
2235
DELISTED
BioSpecifics Technologies Corp.
BSTC
$28K ﹤0.01%
496
– –
PFNX
2236
DELISTED
Pfenex Inc.
PFNX
$28K ﹤0.01%
2,583
+762
+42% +$7.57K
BFST icon
2237
Business First Bancshares
BFST
$1.05B
$27K ﹤0.01%
1,096
+330
+43% +$8.1K
EBTC
2238
DELISTED
Enterprise Bancorp
EBTC
$27K ﹤0.01%
790
– –
ESGE icon
2239
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$27K ﹤0.01%
760
+470
+162% +$16.1K
GLRE icon
2240
Greenlight Captial
GLRE
$505M
$27K ﹤0.01%
2,647
– –
MOV icon
2241
Movado Group
MOV
$815M
$27K ﹤0.01%
1,238
– –
OFLX icon
2242
Omega Flex
OFLX
$304M
$27K ﹤0.01%
248
– –
PAR icon
2243
PAR Technology
PAR
$741M
$27K ﹤0.01%
873
– –
PAYS icon
2244
Paysign
PAYS
$723M
$27K ﹤0.01%
2,627
– –
PGNY icon
2245
Progyny
PGNY
$1.95B
$27K ﹤0.01%
+997
New +$23.9K
PGX icon
2246
Invesco Preferred ETF
PGX
$3.77B
$27K ﹤0.01%
1,830
+12
+0.7% +$179
QTRX icon
2247
Quanterix
QTRX
$139M
$27K ﹤0.01%
1,142
+318
+39% +$7.26K
REAL icon
2248
The RealReal
REAL
$1.36B
$27K ﹤0.01%
1,453
– –
RES icon
2249
RPC Inc
RES
$1.4B
$27K ﹤0.01%
5,124
– –
RIGL icon
2250
Rigel Pharmaceuticals
RIGL
$782M
$27K ﹤0.01%
1,261
– –
88 89
90
91 92

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SPPAM
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LFCM
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AFI
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CI
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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.