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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
SP
1626
DELISTED
SP Plus Corporation
SP
$80K ﹤0.01%
1,895
– –
CARO
1627
DELISTED
Carolina Financial Corp.
CARO
$80K ﹤0.01%
1,839
+176
+11% +$6.93K
ADEA icon
1628
Adeia
ADEA
$3.23B
$79K ﹤0.01%
16,080
– –
ASTE icon
1629
Astec Industries
ASTE
$990M
$79K ﹤0.01%
1,870
– –
CLBK icon
1630
Columbia Financial
CLBK
$1.22B
$79K ﹤0.01%
4,649
+476
+11% +$7.86K
NSTG
1631
DELISTED
NanoString Technologies, Inc.
NSTG
$79K ﹤0.01%
2,833
– –
CMCO icon
1632
Columbus McKinnon
CMCO
$544M
$78K ﹤0.01%
1,943
– –
LQD icon
1633
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$78K ﹤0.01%
615
-10
-2% -$1.27K
EVOP
1634
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$78K ﹤0.01%
2,960
+280
+10% +$7.71K
RDUS
1635
DELISTED
Radius Health, Inc.
RDUS
$78K ﹤0.01%
3,845
– –
CISN
1636
DELISTED
Cision Ltd. Ordinary Share
CISN
$78K ﹤0.01%
7,857
– –
BFH icon
1637
Bread Financial
BFH
$4.58B
$77K ﹤0.01%
857
– –
CHEF icon
1638
Chefs' Warehouse
CHEF
$4.57B
$77K ﹤0.01%
2,031
– –
COOP
1639
DELISTED
Mr. Cooper
COOP
$77K ﹤0.01%
6,138
– –
FSP
1640
Franklin Street Properties
FSP
$46.8M
$77K ﹤0.01%
9,022
– –
PUMP icon
1641
ProPetro Holding
PUMP
$1.46B
$77K ﹤0.01%
6,820
– –
SCSC icon
1642
Scansource
SCSC
$1.07B
$77K ﹤0.01%
2,089
– –
UTL icon
1643
Unitil
UTL
$991M
$77K ﹤0.01%
1,244
– –
GTHX
1644
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$77K ﹤0.01%
2,920
– –
CIR
1645
DELISTED
CIRCOR International, Inc
CIR
$77K ﹤0.01%
1,669
– –
FTSV
1646
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$77K ﹤0.01%
1,961
+807
+70% +$13K
CDNA icon
1647
CareDx
CDNA
$2.36B
$76K ﹤0.01%
3,511
– –
FARO
1648
DELISTED
Faro Technologies
FARO
$76K ﹤0.01%
1,514
+173
+13% +$8.45K
KFRC icon
1649
Kforce
KFRC
$1.04B
$76K ﹤0.01%
1,903
– –
SYBT icon
1650
Stock Yards Bancorp
SYBT
$2.65B
$76K ﹤0.01%
1,843
– –
64 65
66
67 68

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EPIM
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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.