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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
LBRT icon
1926
Liberty Energy
LBRT
$3.54B
$49K ﹤0.01%
4,426
– –
OPK icon
1927
Opko Health
OPK
$993M
$49K ﹤0.01%
33,101
+6,539
+25% +$10.9K
PEBO icon
1928
Peoples Bancorp
PEBO
$1.49B
$49K ﹤0.01%
1,418
– –
RDUS
1929
DELISTED
Radius Recycling
RDUS
$49K ﹤0.01%
2,273
– –
TCX icon
1930
Tucows
TCX
$130M
$49K ﹤0.01%
790
– –
UMH
1931
UMH Properties
UMH
$1.41B
$49K ﹤0.01%
3,128
+683
+28% +$10.3K
CORR
1932
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$49K ﹤0.01%
1,103
– –
QADA
1933
DELISTED
QAD Inc.
QADA
$49K ﹤0.01%
961
+172
+22% +$8.23K
ANIP icon
1934
ANI Pharmaceuticals
ANIP
$1.74B
$48K ﹤0.01%
781
– –
AXGN icon
1935
Axogen
AXGN
$2.57B
$48K ﹤0.01%
2,668
– –
MTW icon
1936
Manitowoc
MTW
$748M
$48K ﹤0.01%
2,727
– –
TG icon
1937
Tredegar Corp
TG
$278M
$48K ﹤0.01%
2,145
– –
NPKI
1938
NPK International
NPKI
$1.2B
$48K ﹤0.01%
7,671
– –
RVI
1939
DELISTED
Retail Value Inc. Common Shares
RVI
$48K ﹤0.01%
14,337
– –
UCFC
1940
DELISTED
United Community Financial Corp
UCFC
$48K ﹤0.01%
4,136
+720
+21% +$8.04K
BSCR icon
1941
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$47K ﹤0.01%
2,247
+1,952
+662% +$40.8K
CARE icon
1942
Carter Bankshares
CARE
$760M
$47K ﹤0.01%
1,998
– –
CNXN icon
1943
PC Connection
CNXN
$2.05B
$47K ﹤0.01%
941
+185
+24% +$8.58K
LMAT icon
1944
LeMaitre Vascular
LMAT
$1.87B
$47K ﹤0.01%
1,302
– –
OSPN icon
1945
OneSpan
OSPN
$603M
$47K ﹤0.01%
2,735
+470
+21% +$7.99K
SRDX
1946
DELISTED
Surmodics
SRDX
$47K ﹤0.01%
1,145
– –
STEL
1947
DELISTED
Stellar Bancorp
STEL
$47K ﹤0.01%
1,510
– –
WTTR icon
1948
Select Water Solutions
WTTR
$2.69B
$47K ﹤0.01%
5,076
– –
XPRO icon
1949
Expro Ltd
XPRO
$2.12B
$47K ﹤0.01%
1,525
– –
HT
1950
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$47K ﹤0.01%
3,227
– –
76 77
78
79 80

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AFI
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TCIM
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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.