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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 15.25%
2 Financials 11.57%
3 Healthcare 9.65%
4 Industrials 9.47%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
1551
BrightSpire Capital
BRSP
$633M
$91K ﹤0.01%
6,877
– –
DBI icon
1552
Designer Brands
DBI
$309M
$91K ﹤0.01%
5,812
– –
FGD icon
1553
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$91K ﹤0.01%
3,650
– –
TRUP icon
1554
Trupanion
TRUP
$1.35B
$91K ﹤0.01%
2,430
– –
ATRI
1555
DELISTED
Atrion Corp
ATRI
$91K ﹤0.01%
121
– –
AKS
1556
DELISTED
AK Steel Holding Corp
AKS
$91K ﹤0.01%
27,698
– –
HEES
1557
DELISTED
H&E Equipment Services
HEES
$90K ﹤0.01%
2,694
– –
HP icon
1558
Helmerich & Payne
HP
$4.4B
$90K ﹤0.01%
1,982
– –
INSP icon
1559
Inspire Medical Systems
INSP
$1.66B
$90K ﹤0.01%
1,219
– –
NBR icon
1560
Nabors Industries
NBR
$1.38B
$90K ﹤0.01%
622
– –
PJT icon
1561
PJT Partners
PJT
$4.56B
$90K ﹤0.01%
1,985
– –
USNA icon
1562
Usana Health Sciences
USNA
$254M
$90K ﹤0.01%
1,152
– –
NEX
1563
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$90K ﹤0.01%
13,416
+8,911
+198% +$48.1K
BATRK icon
1564
Atlanta Braves Holdings Series B
BATRK
$3.39B
$89K ﹤0.01%
3,012
– –
CHRD icon
1565
Chord Energy
CHRD
$7.42B
$89K ﹤0.01%
27,278
-78,500
-74% -$225K
DMC
1566
Del Monte Corp
DMC
$1.44B
$89K ﹤0.01%
2,531
– –
IMAX icon
1567
IMAX
IMAX
$2.93B
$89K ﹤0.01%
4,366
– –
IPGP icon
1568
IPG Photonics
IPGP
$3.56B
$89K ﹤0.01%
616
– –
MHO icon
1569
M/I Homes
MHO
$3.87B
$89K ﹤0.01%
2,260
– –
MSEX icon
1570
Middlesex Water
MSEX
$1.1B
$89K ﹤0.01%
1,398
+152
+12% +$9.63K
NNI icon
1571
Nelnet
NNI
$4.58B
$89K ﹤0.01%
1,533
– –
SSYS icon
1572
Stratasys
SSYS
$776M
$89K ﹤0.01%
4,388
– –
TROX icon
1573
Tronox
TROX
$958M
$89K ﹤0.01%
7,808
– –
EBIX
1574
DELISTED
Ebix Inc
EBIX
$89K ﹤0.01%
2,669
– –
DDD icon
1575
3D Systems Corp
DDD
$603M
$88K ﹤0.01%
10,106
+839
+9% +$7.28K
61 62
63
64 65

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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 Healthcare.

  • 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.