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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
SPFI icon
2451
South Plains Financial
SPFI
$859M
$18K ﹤0.01%
868
+567
+188% +$10.3K
TTI icon
2452
TETRA Technologies
TTI
$1.25B
$18K ﹤0.01%
9,415
– –
VTOL icon
2453
Bristow Group
VTOL
$1.38B
$18K ﹤0.01%
868
– –
WHG icon
2454
Westwood Holdings Group
WHG
$184M
$18K ﹤0.01%
603
– –
SYRS
2455
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$18K ﹤0.01%
260
– –
AKTS
2456
DELISTED
Akoustis Technologies Inc
AKTS
$18K ﹤0.01%
2,215
– –
ITI
2457
DELISTED
Iteris, Inc.
ITI
$18K ﹤0.01%
3,527
+1,458
+70% +$7.42K
BRG
2458
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$18K ﹤0.01%
1,454
– –
GNMK
2459
DELISTED
GenMark Diagnostics, Inc
GNMK
$18K ﹤0.01%
3,729
– –
ZAGG
2460
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$18K ﹤0.01%
2,279
– –
HABT
2461
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$18K ﹤0.01%
1,773
– –
ADMA icon
2462
ADMA Biologics
ADMA
$2.11B
$17K ﹤0.01%
4,185
– –
CECO icon
2463
Ceco Environmental
CECO
$4.5B
$17K ﹤0.01%
2,281
– –
CRD.A icon
2464
Crawford & Co Class A
CRD.A
$632M
$17K ﹤0.01%
1,459
– –
EQWL icon
2465
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$17K ﹤0.01%
281
-5
-2% -$296
FSBW icon
2466
FS Bancorp
FSBW
$326M
$17K ﹤0.01%
534
– –
IMMR icon
2467
Immersion
IMMR
$248M
$17K ﹤0.01%
2,323
– –
ISTR icon
2468
Investar Holding Corp
ISTR
$425M
$17K ﹤0.01%
717
– –
KVHI icon
2469
KVH Industries
KVHI
$143M
$17K ﹤0.01%
1,491
– –
MRSN
2470
DELISTED
Mersana Therapeutics
MRSN
$17K ﹤0.01%
120
– –
NATH icon
2471
Nathan's Famous
NATH
$397M
$17K ﹤0.01%
237
– –
PCB icon
2472
PCB Bancorp
PCB
$400M
$17K ﹤0.01%
976
– –
RCKY icon
2473
Rocky Brands
RCKY
$353M
$17K ﹤0.01%
588
– –
RDI icon
2474
Reading International Class A
RDI
$33.2M
$17K ﹤0.01%
1,506
– –
RFL icon
2475
Rafael Holdings
RFL
$102M
$17K ﹤0.01%
943
– –
97 98
99
100 101

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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.