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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
HAPN
1676
Happen Inc
HAPN
$2.27B
$73K ﹤0.01%
5,781
+568
+11% +$7.33K
MMI icon
1677
Marcus & Millichap
MMI
$1.19B
$73K ﹤0.01%
1,962
– –
PFSI icon
1678
PennyMac Financial
PFSI
$4.11B
$73K ﹤0.01%
2,137
– –
SSP icon
1679
E.W. Scripps
SSP
$314M
$73K ﹤0.01%
4,675
– –
VTV icon
1680
Vanguard Morningstar Value ETF
VTV
$194B
$73K ﹤0.01%
615
+3
+0.5% +$346
GAP
1681
The Gap Inc
GAP
$7.42B
$73K ﹤0.01%
4,154
– –
APOG icon
1682
Apogee Enterprises
APOG
$884M
$72K ﹤0.01%
2,204
– –
CASS icon
1683
Cass Information Systems
CASS
$750M
$72K ﹤0.01%
1,244
– –
CSR
1684
Centerspace
CSR
$943M
$72K ﹤0.01%
989
– –
MRTN icon
1685
Marten Transport
MRTN
$1.25B
$72K ﹤0.01%
5,049
– –
PARR icon
1686
Par Pacific Holdings
PARR
$4.08B
$72K ﹤0.01%
3,112
+322
+12% +$7.68K
RDNT icon
1687
RadNet
RDNT
$6.09B
$72K ﹤0.01%
3,530
– –
SAFE
1688
Safehold
SAFE
$1.09B
$72K ﹤0.01%
1,015
– –
THR
1689
DELISTED
Thermon Group Holdings
THR
$72K ﹤0.01%
2,669
– –
VRTS icon
1690
Virtus Investment Partners
VRTS
$1.13B
$72K ﹤0.01%
589
– –
ACHN
1691
DELISTED
Achillion Pharmaceuticals
ACHN
$72K ﹤0.01%
11,893
+1,775
+18% +$10.3K
CARS icon
1692
Cars.com
CARS
$653M
$71K ﹤0.01%
5,846
– –
MCHB
1693
Mechanics Bancorp
MCHB
$3.78B
$71K ﹤0.01%
2,092
– –
LILA icon
1694
Liberty Latin America Class A
LILA
$1.67B
$71K ﹤0.01%
5,779
– –
MBUU icon
1695
Malibu Boats
MBUU
$570M
$71K ﹤0.01%
1,736
– –
NKX icon
1696
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$71K ﹤0.01%
4,672
+15
+0.3% +$227
PNTG icon
1697
Pennant Group
PNTG
$1.36B
$71K ﹤0.01%
+2,149
New +$49.2K
UVE icon
1698
Universal Insurance Holdings
UVE
$1.19B
$71K ﹤0.01%
2,530
– –
BSCN
1699
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$71K ﹤0.01%
3,353
+1,256
+60% +$26.7K
MTSC
1700
DELISTED
MTS Systems Corp
MTSC
$71K ﹤0.01%
1,475
– –
66 67
68
69 70

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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.