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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
AOSL icon
2326
Alpha and Omega Semiconductor
AOSL
$916M
$23K ﹤0.01%
1,700
– –
CIA icon
2327
Citizens
CIA
$198M
$23K ﹤0.01%
3,380
– –
CTO
2328
CTO Realty Growth
CTO
$823M
$23K ﹤0.01%
1,389
– –
DSGR icon
2329
Distribution Solutions Group
DSGR
$1.61B
$23K ﹤0.01%
894
– –
EMB icon
2330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23K ﹤0.01%
204
-364
-64% -$41.1K
ENB icon
2331
Enbridge
ENB
$112B
$23K ﹤0.01%
600
– –
EWH icon
2332
iShares MSCI Hong Kong ETF
EWH
$1.21B
$23K ﹤0.01%
950
– –
FF icon
2333
Future Fuel
FF
$249M
$23K ﹤0.01%
1,874
– –
FMAO icon
2334
Farmers & Merchants Bancorp
FMAO
$486M
$23K ﹤0.01%
778
– –
GEF.B icon
2335
Greif Class B
GEF.B
$4.22B
$23K ﹤0.01%
446
– –
HCAT icon
2336
Health Catalyst
HCAT
$132M
$23K ﹤0.01%
675
– –
INO icon
2337
Inovio Pharmaceuticals
INO
$93M
$23K ﹤0.01%
578
– –
IPI icon
2338
Intrepid Potash
IPI
$484M
$23K ﹤0.01%
831
– –
PHR icon
2339
Phreesia
PHR
$780M
$23K ﹤0.01%
851
– –
RUSHB icon
2340
Rush Enterprises Class B
RUSHB
$9.37B
$23K ﹤0.01%
1,154
-439
-28% -$8.52K
TLYS icon
2341
Tilly's
TLYS
$122M
$23K ﹤0.01%
1,890
+688
+57% +$7.27K
TMDX icon
2342
Transmedics
TMDX
$3.11B
$23K ﹤0.01%
1,222
+640
+110% +$11.8K
XLB icon
2343
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$23K ﹤0.01%
770
-20
-3% -$591
MCBC
2344
DELISTED
Macatawa Bank Corp
MCBC
$23K ﹤0.01%
2,061
– –
IVC
2345
DELISTED
Invacare Corporation
IVC
$23K ﹤0.01%
2,498
– –
NPTN
2346
DELISTED
NEOPHOTONICS CORP
NPTN
$23K ﹤0.01%
2,662
– –
CALA
2347
DELISTED
Calithera Biosciences, Inc
CALA
$23K ﹤0.01%
203
+69
+51% +$5.19K
BGG
2348
DELISTED
Briggs & Stratton Corp.
BGG
$23K ﹤0.01%
3,442
– –
TACO
2349
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$23K ﹤0.01%
2,895
– –
AGS
2350
DELISTED
PlayAGS
AGS
$22K ﹤0.01%
1,838
– –
92 93
94
95 96

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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.