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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
BUSE icon
1376
First Busey Corp
BUSE
$2.58B
$122K 0.01%
4,434
– –
EPAC icon
1377
Enerpac Tool Group
EPAC
$1.91B
$122K 0.01%
4,678
– –
SNBR
1378
DELISTED
Sleep Number
SNBR
$122K 0.01%
2,487
– –
CTB
1379
DELISTED
Cooper Tire & Rubber Co.
CTB
$122K 0.01%
4,233
– –
CBZ icon
1380
CBIZ
CBZ
$2.96B
$121K 0.01%
4,490
– –
ILPT
1381
Industrial Logistics Properties Trust
ILPT
$605M
$121K 0.01%
5,413
– –
LGIH icon
1382
LGI Homes
LGIH
$1.32B
$121K 0.01%
1,706
– –
MXL icon
1383
MaxLinear
MXL
$6.95B
$121K 0.01%
5,692
+409
+8% +$8.48K
TNC icon
1384
Tennant Co
TNC
$1.18B
$121K 0.01%
1,548
– –
INFN
1385
DELISTED
Infinera Corporation Common Stock
INFN
$121K 0.01%
15,265
+1,962
+15% +$12.1K
AQUA
1386
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$121K 0.01%
6,364
– –
STMP
1387
DELISTED
Stamps.com, Inc.
STMP
$121K 0.01%
1,448
– –
FLS icon
1388
Flowserve
FLS
$10.3B
$120K 0.01%
2,403
– –
HLX icon
1389
Helix Energy Solutions
HLX
$1.49B
$120K 0.01%
12,468
+894
+8% +$7.74K
OCFC icon
1390
OceanFirst Financial
OCFC
$1.85B
$120K 0.01%
4,703
+400
+9% +$9.62K
UPBD icon
1391
Upbound Group
UPBD
$1.15B
$120K 0.01%
4,149
– –
PRSU
1392
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$120K 0.01%
1,775
– –
NVTA
1393
DELISTED
Invitae Corporation
NVTA
$120K 0.01%
7,411
– –
YETI icon
1394
Yeti Holdings
YETI
$3.44B
$119K 0.01%
3,419
+780
+30% +$24.6K
ALTR
1395
DELISTED
Altair Engineering Inc
ALTR
$119K 0.01%
3,319
– –
ECOL
1396
DELISTED
US Ecology, Inc.
ECOL
$119K 0.01%
2,060
+174
+9% +$10.3K
BSCK
1397
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$119K 0.01%
5,618
-79
-1% -$1.68K
HLIO icon
1398
Helios Technologies
HLIO
$2.66B
$118K 0.01%
2,542
+220
+9% +$9.44K
IRBT
1399
DELISTED
iRobot
IRBT
$118K 0.01%
2,332
– –
NPO icon
1400
Enpro
NPO
$7.12B
$118K 0.01%
1,761
– –
54 55
56
57 58

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SPPAM
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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.