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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
HOFT icon
2376
Hooker Furnishings Corp
HOFT
$158M
$21K ﹤0.01%
834
– –
LAB icon
2377
Standard BioTools
LAB
$294M
$21K ﹤0.01%
6,011
– –
LCNB icon
2378
LCNB Corp
LCNB
$285M
$21K ﹤0.01%
1,068
+382
+56% +$6.98K
MLPX icon
2379
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$21K ﹤0.01%
+597
New +$21K
SCOR icon
2380
Comscore
SCOR
$91.6M
$21K ﹤0.01%
216
– –
VRA icon
2381
Vera Bradley
VRA
$94.7M
$21K ﹤0.01%
1,814
– –
WLDN icon
2382
Willdan Group
WLDN
$1.29B
$21K ﹤0.01%
662
– –
BWIN
2383
Baldwin Insurance Group
BWIN
$2.99B
$21K ﹤0.01%
+1,294
New +$20.6K
TBNK
2384
DELISTED
Territorial Bancorp Inc.
TBNK
$21K ﹤0.01%
665
– –
CSTR
2385
DELISTED
CapStar Financial Holdings, Inc
CSTR
$21K ﹤0.01%
1,274
+518
+69% +$8.65K
SFE
2386
DELISTED
Safeguard Scientifics, Inc.
SFE
$21K ﹤0.01%
1,902
– –
HALL
2387
DELISTED
Hallmark Financial Services, Inc.
HALL
$21K ﹤0.01%
121
– –
AVID
2388
DELISTED
Avid Technology Inc
AVID
$21K ﹤0.01%
2,494
– –
LCI
2389
DELISTED
Lannett Company, Inc.
LCI
$21K ﹤0.01%
598
– –
EXTN
2390
DELISTED
Exterran Corporation
EXTN
$21K ﹤0.01%
2,624
– –
CDR
2391
DELISTED
Cedar Realty Trust, Inc
CDR
$21K ﹤0.01%
1,076
– –
EMWP
2392
DELISTED
Eros Media World PLC
EMWP
$21K ﹤0.01%
303
– –
BELFB
2393
Bel Fuse Inc Class B
BELFB
$4.13B
$20K ﹤0.01%
968
– –
GEOS icon
2394
Geospace Technologies
GEOS
$66.5M
$20K ﹤0.01%
1,167
– –
HURC icon
2395
Hurco Companies Inc
HURC
$143M
$20K ﹤0.01%
529
– –
NRIM icon
2396
Northrim BanCorp
NRIM
$601M
$20K ﹤0.01%
2,100
– –
NWFL icon
2397
Norwood Financial Corp
NWFL
$376M
$20K ﹤0.01%
502
– –
OOMA icon
2398
Ooma
OOMA
$574M
$20K ﹤0.01%
1,488
– –
ORRF icon
2399
Orrstown Financial Services
ORRF
$855M
$20K ﹤0.01%
900
+324
+56% +$7.13K
SPOK icon
2400
Spok Holdings
SPOK
$230M
$20K ﹤0.01%
1,597
– –
94 95
96
97 98

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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.