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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
ONCE
3051
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,928
Closed -$284K
BSCJ
3052
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-2,508
Closed -$52K
ROAN
3053
DELISTED
Roan Resources, Inc.
ROAN
– –
-3,147
Closed -$4K
STI
3054
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,478
Closed -$514K
SEMG
3055
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,464
Closed -$106K
CBM
3056
DELISTED
Cambrex Corporation
CBM
– –
-2,752
Closed -$164K
VIAB
3057
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,237
Closed -$150K
DNBF
3058
DELISTED
DNB Financial Corp
DNBF
– –
-307
Closed -$14K
ORIT
3059
DELISTED
Oritani Financial Corp. New
ORIT
– –
-3,473
Closed -$61K
OLBK
3060
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-1,302
Closed -$38K
AVDR
3061
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-445
Closed -$10K
MCRN
3062
DELISTED
Milacron Holdings Corp.
MCRN
– –
-5,788
Closed -$96K
DOVA
3063
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-994
Closed -$28K
DF
3064
DELISTED
Dean Foods Company
DF
– –
-7,914
Closed -$9K
GHDX
3065
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,307
Closed -$156K
LTXB
3066
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-3,945
Closed -$172K
NRCG
3067
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-895
Closed -$11K
UBNK
3068
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-4,442
Closed -$61K
CJ
3069
DELISTED
C&J Energy Services, Inc.
CJ
– –
-5,518
Closed -$59K
CVRS
3070
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-8,101
Closed -$35K
MDSO
3071
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-17,598
Closed -$1.61M
RTEC
3072
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,742
Closed -$72K
ALDR
3073
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-6,241
Closed -$118K
ISCA
3074
DELISTED
International Speedway Corp
ISCA
– –
-8,895
Closed -$400K
NCI
3075
DELISTED
Navigant Consulting, Inc.
NCI
– –
-3,304
Closed -$92K
120 121 122
123
124

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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.