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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
WGO icon
1276
Winnebago Industries
WGO
$915M
$145K 0.01%
2,733
+154
+6% +$7.2K
WMS icon
1277
Advanced Drainage Systems
WMS
$11.3B
$145K 0.01%
3,730
+646
+21% +$23.9K
CSII
1278
DELISTED
Cardiovascular Systems, Inc.
CSII
$145K 0.01%
2,986
+183
+7% +$8.33K
MINI
1279
DELISTED
Mobile Mini Inc
MINI
$145K 0.01%
3,826
– –
PRAA icon
1280
PRA Group
PRAA
$762M
$144K 0.01%
3,955
+235
+6% +$8.32K
INVX
1281
Innovex International
INVX
$2.13B
$144K 0.01%
3,073
– –
RARX
1282
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$144K 0.01%
3,058
+358
+13% +$15.8K
CSGS
1283
DELISTED
CSG Systems International
CSGS
$143K 0.01%
2,770
– –
HL icon
1284
Hecla Mining
HL
$11.9B
$143K 0.01%
42,085
+4,277
+11% +$10.5K
KTOS icon
1285
Kratos Defense & Security Solutions
KTOS
$11.8B
$143K 0.01%
7,918
+503
+7% +$9.33K
RRR icon
1286
Red Rock Resorts
RRR
$3.73B
$143K 0.01%
5,966
– –
ALK icon
1287
Alaska Air
ALK
$5.3B
$142K 0.01%
2,098
– –
MMSI icon
1288
Merit Medical Systems
MMSI
$5.45B
$142K 0.01%
4,551
– –
XNCR icon
1289
Xencor
XNCR
$1.72B
$142K 0.01%
4,142
+277
+7% +$10.1K
PDCE
1290
DELISTED
PDC Energy, Inc.
PDCE
$142K 0.01%
5,418
– –
KRG icon
1291
Kite Realty
KRG
$5.27B
$141K 0.01%
7,232
+643
+10% +$11.6K
ADAM
1292
Adamas Trust
ADAM
$913M
$141K 0.01%
5,655
+783
+16% +$19.4K
PWZ icon
1293
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$141K 0.01%
5,178
+1,056
+26% +$28.8K
AYR
1294
DELISTED
Aircastle Ltd
AYR
$140K 0.01%
4,389
– –
VG
1295
DELISTED
Vonage Holdings Corporation
VG
$140K 0.01%
18,939
– –
EGBN icon
1296
Eagle Bancorp
EGBN
$877M
$139K 0.01%
2,865
– –
PSMT icon
1297
Pricesmart
PSMT
$5.49B
$139K 0.01%
1,964
+176
+10% +$12.7K
CCXI
1298
DELISTED
ChemoCentryx, Inc.
CCXI
$139K 0.01%
3,509
– –
APAM icon
1299
Artisan Partners
APAM
$2.97B
$138K 0.01%
4,258
– –
KSS icon
1300
Kohl's
KSS
$2.19B
$138K 0.01%
2,707
-235
-8% -$11.9K
50 51
52
53 54

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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.