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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
RMAX icon
1801
RE/MAX Holdings
RMAX
$279M
$60K ﹤0.01%
1,564
– –
IMGN
1802
DELISTED
Immunogen Inc
IMGN
$60K ﹤0.01%
11,811
– –
CKH
1803
DELISTED
Seacor Holdings Inc.
CKH
$60K ﹤0.01%
1,397
– –
AMPH icon
1804
Amphastar Pharmaceuticals
AMPH
$895M
$59K ﹤0.01%
3,073
– –
COTY icon
1805
Coty
COTY
$2.49B
$59K ﹤0.01%
5,288
– –
CWEN.A
1806
DELISTED
Clearway Energy Class A
CWEN.A
$59K ﹤0.01%
3,063
+400
+15% +$7.37K
DHT icon
1807
DHT Holdings
DHT
$3.16B
$59K ﹤0.01%
7,166
– –
HBNC icon
1808
Horizon Bancorp
HBNC
$1.06B
$59K ﹤0.01%
3,088
– –
IMKTA icon
1809
Ingles Markets
IMKTA
$1.66B
$59K ﹤0.01%
1,243
+156
+14% +$6.65K
NIC icon
1810
Nicolet Bankshares
NIC
$3.75B
$59K ﹤0.01%
802
+152
+23% +$10.7K
ZUMZ icon
1811
Zumiez
ZUMZ
$315M
$59K ﹤0.01%
1,698
– –
TELL
1812
DELISTED
Tellurian Inc.
TELL
$59K ﹤0.01%
8,061
– –
WLL
1813
DELISTED
Whiting Petroleum Corporation
WLL
$59K ﹤0.01%
107
– –
BKLN icon
1814
Invesco Senior Loan ETF
BKLN
$6.77B
$58K ﹤0.01%
2,586
+631
+32% +$14.2K
COLL icon
1815
Collegium Pharmaceutical
COLL
$916M
$58K ﹤0.01%
2,817
+484
+21% +$8.07K
GLDD
1816
DELISTED
Great Lakes Dredge & Dock
GLDD
$58K ﹤0.01%
5,123
– –
MUC icon
1817
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$58K ﹤0.01%
4,151
+12
+0.3% +$168
NTR icon
1818
Nutrien
NTR
$32.5B
$58K ﹤0.01%
1,215
– –
OMER icon
1819
Omeros
OMER
$1.24B
$58K ﹤0.01%
4,139
– –
PACB icon
1820
Pacific Biosciences
PACB
$364M
$58K ﹤0.01%
11,309
– –
RCKT icon
1821
Rocket Pharmaceuticals
RCKT
$363M
$58K ﹤0.01%
2,549
– –
RYTM icon
1822
Rhythm Pharmaceuticals
RYTM
$8.06B
$58K ﹤0.01%
2,515
+529
+27% +$11.8K
KBAL
1823
DELISTED
Kimball International
KBAL
$58K ﹤0.01%
2,797
– –
WPG
1824
DELISTED
Washington Prime Group Inc.
WPG
$58K ﹤0.01%
1,783
– –
HSKA
1825
DELISTED
Heska Corp
HSKA
$58K ﹤0.01%
603
+89
+17% +$7.71K
71 72
73
74 75

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EPIM
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TGA
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SLG
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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.