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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
WMC
1951
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$47K ﹤0.01%
455
+85
+23% +$8.62K
ECHO
1952
DELISTED
Echo Global Logistics, Inc.
ECHO
$47K ﹤0.01%
2,286
– –
OPB
1953
DELISTED
Opus Bank Common Stock
OPB
$47K ﹤0.01%
1,820
– –
AGX icon
1954
Argan
AGX
$7.92B
$46K ﹤0.01%
1,155
– –
DCO icon
1955
Ducommun
DCO
$3.1B
$46K ﹤0.01%
914
– –
MYRG icon
1956
MYR Group
MYRG
$5.21B
$46K ﹤0.01%
1,414
+244
+21% +$8.06K
TPIC
1957
DELISTED
TPI Composites
TPIC
$46K ﹤0.01%
2,500
– –
TXMD icon
1958
TherapeuticsMD
TXMD
$24M
$46K ﹤0.01%
380
+77
+25% +$11.1K
VTLE
1959
DELISTED
Vital Energy
VTLE
$46K ﹤0.01%
793
+158
+25% +$7.66K
WTI icon
1960
W&T Offshore
WTI
$552M
$46K ﹤0.01%
8,233
– –
YORW icon
1961
York Water
YORW
$536M
$46K ﹤0.01%
992
– –
LTRPA
1962
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$46K ﹤0.01%
6,271
– –
BV icon
1963
BrightView Holdings
BV
$1.09B
$45K ﹤0.01%
2,671
– –
CERS icon
1964
Cerus
CERS
$572M
$45K ﹤0.01%
10,738
– –
FCAL icon
1965
First Trust California Municipal High income ETF
FCAL
$220M
$45K ﹤0.01%
854
– –
FCBC icon
1966
First Community Bankshares
FCBC
$934M
$45K ﹤0.01%
1,464
– –
GPRO icon
1967
GoPro
GPRO
$109M
$45K ﹤0.01%
10,449
– –
MBWM icon
1968
Mercantile Bank Corp
MBWM
$1.06B
$45K ﹤0.01%
1,239
– –
MCRI icon
1969
Monarch Casino & Resort
MCRI
$2.24B
$45K ﹤0.01%
917
– –
NTLA icon
1970
Intellia Therapeutics
NTLA
$1.63B
$45K ﹤0.01%
3,046
– –
RILY icon
1971
BRC Group Holdings
RILY
$299M
$45K ﹤0.01%
1,801
– –
SPTN
1972
DELISTED
SpartanNash
SPTN
$45K ﹤0.01%
3,190
– –
TNK icon
1973
Teekay Tankers
TNK
$2.94B
$45K ﹤0.01%
1,891
– –
VKTX icon
1974
Viking Therapeutics
VKTX
$3.82B
$45K ﹤0.01%
5,553
– –
TGH
1975
DELISTED
Textainer Group Holdings limited
TGH
$45K ﹤0.01%
4,237
+2,000
+89% +$19.5K
77 78
79
80 81

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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.