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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
PTLA
1226
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$157K 0.01%
6,565
+351
+6% +$9.68K
FBIN icon
1227
Fortune Brands Innovations
FBIN
$5.83B
$156K 0.01%
2,786
-275
-9% -$14.5K
HOPE icon
1228
Hope Bancorp
HOPE
$1.83B
$156K 0.01%
10,521
+623
+6% +$9.04K
KALU icon
1229
Kaiser Aluminum
KALU
$2.99B
$156K 0.01%
1,405
+71
+5% +$7.6K
NVRI icon
1230
Enviri
NVRI
$583M
$156K 0.01%
6,801
– –
PCRX icon
1231
Pacira BioSciences
PCRX
$924M
$156K 0.01%
3,449
– –
AMWD
1232
DELISTED
American Woodmark
AMWD
$155K 0.01%
1,481
+80
+6% +$8.04K
IRTC icon
1233
iRhythm Holdings
IRTC
$4.06B
$155K 0.01%
2,272
+168
+8% +$11.4K
LTC
1234
LTC Properties
LTC
$2.1B
$155K 0.01%
3,459
+198
+6% +$9.51K
MLI icon
1235
Mueller Industries
MLI
$15.1B
$155K 0.01%
19,496
+1,040
+6% +$7.96K
AX icon
1236
Axos Financial
AX
$5.68B
$154K 0.01%
5,080
+252
+5% +$7.36K
IRM icon
1237
Iron Mountain
IRM
$37B
$154K 0.01%
4,836
– –
WABC icon
1238
Westamerica Bancorp
WABC
$1.38B
$154K 0.01%
2,275
+143
+7% +$9.35K
WD icon
1239
Walker & Dunlop
WD
$1.45B
$154K 0.01%
2,377
– –
GPI icon
1240
Group 1 Automotive
GPI
$3.17B
$153K 0.01%
1,529
– –
HMN icon
1241
Horace Mann Educators
HMN
$2.09B
$153K 0.01%
3,502
– –
VRRM icon
1242
Verra Mobility
VRRM
$714M
$153K 0.01%
10,953
+1,315
+14% +$18.9K
TWNK
1243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$153K 0.01%
10,500
+561
+6% +$7.63K
CVA
1244
DELISTED
Covanta Holding Corporation
CVA
$153K 0.01%
10,319
+650
+7% +$9.91K
DEA
1245
Easterly Government Properties
DEA
$1.16B
$152K 0.01%
2,559
-59
-2% -$3.33K
IPG
1246
DELISTED
Interpublic Group of Companies
IPG
$152K 0.01%
6,573
– –
MATX icon
1247
Matsons
MATX
$6.41B
$152K 0.01%
3,735
+213
+6% +$8.13K
SCS
1248
DELISTED
Steelcase
SCS
$152K 0.01%
7,435
– –
SHAK icon
1249
Shake Shack
SHAK
$2.94B
$152K 0.01%
2,549
+138
+6% +$9.92K
CPE
1250
DELISTED
Callon Petroleum Company
CPE
$152K 0.01%
3,156
+1,258
+66% +$52.1K
48 49
50
51 52

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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.