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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
DCOM
1826
DELISTED
Dime Community Bancshares
DCOM
$58K ﹤0.01%
2,786
+384
+16% +$7.87K
BP icon
1827
BP
BP
$110B
$57K ﹤0.01%
1,524
– –
LASR icon
1828
nLIGHT
LASR
$3.02B
$57K ﹤0.01%
2,790
– –
NAT icon
1829
Nordic American Tanker
NAT
$1.41B
$57K ﹤0.01%
11,683
– –
QCRH icon
1830
QCR Holdings
QCRH
$1.74B
$57K ﹤0.01%
1,290
+201
+18% +$8.21K
QNST icon
1831
QuinStreet
QNST
$1.19B
$57K ﹤0.01%
3,693
– –
TBBK icon
1832
The Bancorp
TBBK
$2.83B
$57K ﹤0.01%
4,384
– –
WDIV icon
1833
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$57K ﹤0.01%
800
– –
HMHC
1834
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$57K ﹤0.01%
9,080
– –
GOOD
1835
Gladstone Commercial Corp
GOOD
$628M
$56K ﹤0.01%
2,560
– –
GOSS icon
1836
Gossamer Bio
GOSS
$76.1M
$56K ﹤0.01%
3,566
– –
HLIT icon
1837
Harmonic Inc
HLIT
$1.51B
$56K ﹤0.01%
7,210
– –
NOG icon
1838
Northern Oil and Gas
NOG
$2.61B
$56K ﹤0.01%
2,398
– –
WT icon
1839
WisdomTree
WT
$3.44B
$56K ﹤0.01%
11,656
+1,728
+17% +$8.58K
SILK
1840
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$56K ﹤0.01%
1,382
+410
+42% +$14.4K
NWLI
1841
DELISTED
National Western Life Group, Inc. Class A
NWLI
$56K ﹤0.01%
193
– –
TEN
1842
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$56K ﹤0.01%
4,240
– –
USCR
1843
DELISTED
U S Concrete, Inc.
USCR
$56K ﹤0.01%
1,337
– –
GLUU
1844
DELISTED
Glu Mobile Inc.
GLUU
$56K ﹤0.01%
9,287
– –
THOR
1845
DELISTED
Synthorx, Inc. Common Stock
THOR
$56K ﹤0.01%
798
+195
+32% +$5.57K
BBSI icon
1846
Barrett Business Services
BBSI
$784M
$55K ﹤0.01%
2,424
– –
BTU icon
1847
Peabody Energy
BTU
$3.08B
$55K ﹤0.01%
6,004
– –
CQP icon
1848
Cheniere Energy
CQP
$33.3B
$55K ﹤0.01%
1,385
-8,700
-86% -$366K
FFWM
1849
DELISTED
First Foundation Inc
FFWM
$55K ﹤0.01%
3,136
– –
HAFC icon
1850
Hanmi Financial
HAFC
$962M
$55K ﹤0.01%
2,767
– –
72 73
74
75 76

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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.