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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
WLFC icon
2401
Willis Lease Finance
WLFC
$1.15B
$20K ﹤0.01%
996
– –
WNEB icon
2402
Western New England Bancorp
WNEB
$282M
$20K ﹤0.01%
2,115
– –
GRTS
2403
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$20K ﹤0.01%
2,176
– –
CONN
2404
DELISTED
Conn's Inc.
CONN
$20K ﹤0.01%
1,614
– –
VRTV
2405
DELISTED
VERITIV CORPORATION
VRTV
$20K ﹤0.01%
1,008
– –
FRGI
2406
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$20K ﹤0.01%
2,070
– –
MTEM
2407
DELISTED
Molecular Templates, Inc.
MTEM
$20K ﹤0.01%
95
+47
+98% +$6.75K
TBIO
2408
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$20K ﹤0.01%
2,436
– –
HOME
2409
DELISTED
At Home Group Inc.
HOME
$20K ﹤0.01%
3,637
– –
ACIC icon
2410
American Coastal Insurance
ACIC
$461M
$19K ﹤0.01%
1,483
– –
ATEC icon
2411
Alphatec Holdings
ATEC
$1.51B
$19K ﹤0.01%
2,633
– –
BCML icon
2412
BayCom
BCML
$339M
$19K ﹤0.01%
848
– –
CWCO icon
2413
Consolidated Water Co
CWCO
$502M
$19K ﹤0.01%
1,137
– –
FBIZ icon
2414
First Business Financial Services
FBIZ
$601M
$19K ﹤0.01%
708
– –
FPI
2415
Farmland Partners
FPI
$425M
$19K ﹤0.01%
2,798
– –
FVCB icon
2416
FVCBankcorp
FVCB
$339M
$19K ﹤0.01%
1,330
– –
GHM icon
2417
Graham Corp
GHM
$1.3B
$19K ﹤0.01%
863
– –
JYNT icon
2418
The Joint Corp
JYNT
$119M
$19K ﹤0.01%
1,152
– –
LFVN icon
2419
LifeVantage
LFVN
$81.9M
$19K ﹤0.01%
1,232
– –
MG icon
2420
Mistras Group
MG
$584M
$19K ﹤0.01%
1,338
– –
OPTN
2421
DELISTED
OptiNose
OPTN
$19K ﹤0.01%
139
+53
+62% +$6.87K
PCYO icon
2422
Pure Cycle
PCYO
$273M
$19K ﹤0.01%
1,502
– –
RLGT icon
2423
Radiant Logistics
RLGT
$406M
$19K ﹤0.01%
3,434
+1,347
+65% +$7.28K
TIPT icon
2424
Tiptree Inc
TIPT
$677M
$19K ﹤0.01%
2,311
– –
TPB icon
2425
Turning Point Brands
TPB
$1.73B
$19K ﹤0.01%
663
– –
95 96
97
98 99

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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.