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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
IBMO icon
1776
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$62K ﹤0.01%
2,425
+2,325
+2,325% +$60.2K
PBI icon
1777
Pitney Bowes
PBI
$2.26B
$62K ﹤0.01%
15,446
– –
PLUG icon
1778
Plug Power
PLUG
$3.23B
$62K ﹤0.01%
19,616
– –
TDW icon
1779
Tidewater
TDW
$4.73B
$62K ﹤0.01%
3,229
– –
BSCO
1780
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$62K ﹤0.01%
2,931
+755
+35% +$16.2K
CNST
1781
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$62K ﹤0.01%
1,306
– –
ALX
1782
Alexander's
ALX
$1.39B
$61K ﹤0.01%
184
– –
ARCB icon
1783
ArcBest
ARCB
$3.22B
$61K ﹤0.01%
2,213
– –
CAC icon
1784
Camden National
CAC
$996M
$61K ﹤0.01%
1,318
– –
CTBI icon
1785
Community Trust Bancorp
CTBI
$1.44B
$61K ﹤0.01%
1,316
– –
ICHR icon
1786
Ichor Holdings
ICHR
$2.64B
$61K ﹤0.01%
1,836
-290
-14% -$8.64K
JOE icon
1787
St. Joe Company
JOE
$3.86B
$61K ﹤0.01%
3,093
– –
KELYA icon
1788
Kelly Services Class A
KELYA
$552M
$61K ﹤0.01%
2,680
– –
NFBK
1789
DELISTED
Northfield Bancorp
NFBK
$61K ﹤0.01%
3,620
– –
UVSP icon
1790
Univest Financial
UVSP
$1.19B
$61K ﹤0.01%
2,279
– –
VECO icon
1791
Veeco
VECO
$3.17B
$61K ﹤0.01%
4,143
– –
RVNC
1792
DELISTED
Revance Therapeutics, Inc.
RVNC
$61K ﹤0.01%
3,771
– –
KDMN
1793
DELISTED
Kadmon Holdings, Inc.
KDMN
$61K ﹤0.01%
13,434
+2,186
+19% +$8K
MIK
1794
DELISTED
Michaels Stores, Inc
MIK
$61K ﹤0.01%
7,538
– –
ATRO icon
1795
Astronics
ATRO
$4.55B
$60K ﹤0.01%
2,584
+324
+14% +$7.96K
CRMT icon
1796
America's Car Mart
CRMT
$25.6M
$60K ﹤0.01%
548
+72
+15% +$6.97K
GSBC icon
1797
Great Southern Bancorp
GSBC
$886M
$60K ﹤0.01%
940
– –
HTBK
1798
DELISTED
Heritage Commerce
HTBK
$60K ﹤0.01%
4,704
+1,526
+48% +$18.6K
KOP icon
1799
Koppers
KOP
$884M
$60K ﹤0.01%
1,571
-240
-13% -$8.43K
MCS icon
1800
Marcus Corp
MCS
$914M
$60K ﹤0.01%
1,876
– –
70 71
72
73 74

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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.