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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
DXC icon
1176
DXC Technology
DXC
$1.79B
$171K 0.01%
4,556
– –
HRTX icon
1177
Heron Therapeutics
HRTX
$63.5M
$170K 0.01%
7,225
+940
+15% +$20.8K
NOV icon
1178
NOV
NOV
$7.36B
$170K 0.01%
6,807
– –
MNTA
1179
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$170K 0.01%
8,604
+572
+7% +$9.15K
BLMN icon
1180
Bloomin' Brands
BLMN
$924M
$169K 0.01%
7,647
+408
+6% +$8.66K
FCPT icon
1181
Four Corners Property Trust
FCPT
$2.76B
$169K 0.01%
5,983
+337
+6% +$9.42K
FORM icon
1182
FormFactor
FORM
$10.3B
$169K 0.01%
6,498
+561
+9% +$12.7K
PMT
1183
PennyMac Mortgage Investment
PMT
$828M
$169K 0.01%
7,577
+372
+5% +$8.42K
PPBI
1184
DELISTED
Pacific Premier Bancorp
PPBI
$169K 0.01%
5,168
+250
+5% +$8.14K
PRA
1185
DELISTED
ProAssurance
PRA
$169K 0.01%
4,666
+248
+6% +$9.51K
SPSC icon
1186
SPS Commerce
SPSC
$2.86B
$169K 0.01%
3,056
– –
CTRE icon
1187
CareTrust REIT
CTRE
$9.18B
$168K 0.01%
8,148
– –
FSS icon
1188
Federal Signal
FSS
$7.51B
$168K 0.01%
5,217
+392
+8% +$12.8K
FWRD icon
1189
Forward Air
FWRD
$682M
$168K 0.01%
2,396
– –
LYV icon
1190
Live Nation Entertainment
LYV
$43.3B
$168K 0.01%
2,351
-36,956
-94% -$2.5M
PRO
1191
DELISTED
PROS Holdings
PRO
$168K 0.01%
2,801
– –
WHR icon
1192
Whirlpool
WHR
$2.79B
$168K 0.01%
1,145
– –
AMBA icon
1193
Ambarella
AMBA
$3.6B
$167K 0.01%
2,758
+200
+8% +$11.1K
BANR icon
1194
Banner Corp
BANR
$2.5B
$167K 0.01%
2,944
– –
MYGN icon
1195
Myriad Genetics
MYGN
$303M
$167K 0.01%
6,149
+334
+6% +$9.19K
GTN icon
1196
Gray Television
GTN
$520M
$166K 0.01%
7,762
– –
NMRK icon
1197
Newmark Group
NMRK
$2.77B
$166K 0.01%
12,362
– –
WRB icon
1198
W.R. Berkley
WRB
$26.2B
$166K 0.01%
5,400
-86,630
-94% -$2.67M
CDE icon
1199
Coeur Mining
CDE
$19B
$165K 0.01%
20,477
+3,484
+21% +$21.5K
EPRT icon
1200
Essential Properties Realty Trust
EPRT
$6.71B
$165K 0.01%
6,639
+484
+8% +$12.2K
46 47
48
49 50

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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.