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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
TENB icon
1651
Tenable Holdings
TENB
$4.25B
$76K ﹤0.01%
3,168
– –
TFIN icon
1652
Triumph Financial Inc
TFIN
$1.88B
$76K ﹤0.01%
1,993
– –
UAA icon
1653
Under Armour
UAA
$2.31B
$76K ﹤0.01%
3,534
– –
FOCS
1654
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$76K ﹤0.01%
2,587
– –
ARVN icon
1655
Arvinas
ARVN
$575M
$75K ﹤0.01%
1,821
+295
+19% +$8.64K
EVRI
1656
DELISTED
Everi Holdings
EVRI
$75K ﹤0.01%
5,591
– –
NXRT
1657
NexPoint Residential Trust
NXRT
$637M
$75K ﹤0.01%
1,658
+195
+13% +$9.18K
TGTX icon
1658
TG Therapeutics
TGTX
$7.41B
$75K ﹤0.01%
6,740
– –
UCTT
1659
Ultra Clean Holdings
UCTT
$3.9B
$75K ﹤0.01%
3,194
– –
ATRA icon
1660
Atara Biotherapeutics
ATRA
$74.5M
$74K ﹤0.01%
180
+29
+19% +$10K
CDLX icon
1661
Cardlytics
CDLX
$24.7M
$74K ﹤0.01%
118
– –
CDXS icon
1662
Codexis
CDXS
$170M
$74K ﹤0.01%
4,645
+518
+13% +$7.67K
COHU icon
1663
Cohu
COHU
$2.73B
$74K ﹤0.01%
3,255
– –
PFBC icon
1664
Preferred Bank
PFBC
$1.28B
$74K ﹤0.01%
1,229
+172
+16% +$9.45K
CCF
1665
DELISTED
Chase Corporation
CCF
$74K ﹤0.01%
627
– –
NXGN
1666
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$74K ﹤0.01%
4,587
– –
MAXR
1667
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$74K ﹤0.01%
4,750
– –
POLY
1668
DELISTED
Plantronics, Inc.
POLY
$74K ﹤0.01%
2,716
-9,173
-77% -$276K
BBWI icon
1669
Bath & Body Works
BBWI
$3.92B
$73K ﹤0.01%
4,984
– –
BRBR icon
1670
BellRing Brands
BRBR
$1.28B
$73K ﹤0.01%
+3,419
New +$67K
CMTL icon
1671
Comtech Telecommunications
CMTL
$53.3M
$73K ﹤0.01%
2,055
+301
+17% +$10.3K
CNOB icon
1672
Center Bancorp
CNOB
$1.8B
$73K ﹤0.01%
2,830
– –
CRVL icon
1673
CorVel
CRVL
$3.3B
$73K ﹤0.01%
2,493
– –
DNLI icon
1674
Denali Therapeutics
DNLI
$3.9B
$73K ﹤0.01%
4,193
+488
+13% +$8.12K
GABC icon
1675
German American Bancorp
GABC
$1.93B
$73K ﹤0.01%
2,058
– –
65 66
67
68 69

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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.