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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
ESG icon
1576
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$88K ﹤0.01%
1,156
+56
+5% +$4.12K
GRPN icon
1577
Groupon
GRPN
$892M
$88K ﹤0.01%
1,839
– –
HFWA icon
1578
Heritage Financial
HFWA
$1.23B
$88K ﹤0.01%
3,121
– –
LNN icon
1579
Lindsay Corp
LNN
$1.18B
$88K ﹤0.01%
920
– –
HNGR
1580
DELISTED
Hanger Inc.
HNGR
$88K ﹤0.01%
3,196
– –
ALLO icon
1581
Allogene Therapeutics
ALLO
$697M
$87K ﹤0.01%
3,351
– –
GPMT
1582
Granite Point Mortgage Trust
GPMT
$56.9M
$87K ﹤0.01%
4,738
+242
+5% +$4.44K
SXI icon
1583
Standex International
SXI
$4.01B
$87K ﹤0.01%
1,097
– –
TRTX
1584
TPG RE Finance Trust
TRTX
$618M
$87K ﹤0.01%
4,268
– –
ATNX
1585
DELISTED
Athenex, Inc. Common Stock
ATNX
$87K ﹤0.01%
284
– –
AERI
1586
DELISTED
Aerie Pharmaceuticals
AERI
$87K ﹤0.01%
3,606
– –
ENDP
1587
DELISTED
Endo International plc
ENDP
$87K ﹤0.01%
18,600
– –
PRNB
1588
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$87K ﹤0.01%
1,581
+419
+36% +$15.6K
CTS icon
1589
CTS Corp
CTS
$1.8B
$86K ﹤0.01%
2,855
+293
+11% +$8.49K
JWN
1590
DELISTED
Nordstrom
JWN
$86K ﹤0.01%
2,105
– –
PLAB icon
1591
Photronics
PLAB
$1.98B
$86K ﹤0.01%
5,437
– –
PRIM icon
1592
Primoris Services
PRIM
$4.42B
$86K ﹤0.01%
3,859
+382
+11% +$8.19K
BSCL
1593
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$86K ﹤0.01%
4,078
-244
-6% -$5.19K
TIVO
1594
DELISTED
Tivo Inc
TIVO
$86K ﹤0.01%
10,113
– –
AORT icon
1595
Artivion
AORT
$1.4B
$85K ﹤0.01%
3,149
– –
CAL icon
1596
Caleres
CAL
$449M
$85K ﹤0.01%
3,593
+308
+9% +$6.96K
GBX icon
1597
The Greenbrier Companies
GBX
$1.42B
$85K ﹤0.01%
2,628
– –
NBHC icon
1598
National Bank Holdings
NBHC
$1.94B
$85K ﹤0.01%
2,417
– –
TILE icon
1599
Interface
TILE
$2.22B
$85K ﹤0.01%
5,094
– –
TVTY
1600
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$85K ﹤0.01%
4,170
+405
+11% +$7.58K
62 63
64
65 66

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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.