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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
WTRE
1976
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$45K ﹤0.01%
1,786
– –
FFG
1977
DELISTED
FBL Financial Group
FFG
$45K ﹤0.01%
766
– –
BDSI
1978
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$45K ﹤0.01%
7,195
– –
AGYS icon
1979
Agilysys
AGYS
$3.23B
$44K ﹤0.01%
1,720
– –
BCRX icon
1980
BioCryst Pharmaceuticals
BCRX
$2.44B
$44K ﹤0.01%
12,730
+4,433
+53% +$11.2K
EFC
1981
Ellington Financial
EFC
$1.77B
$44K ﹤0.01%
2,380
– –
FISI icon
1982
Financial Institutions
FISI
$826M
$44K ﹤0.01%
1,360
+226
+20% +$7.12K
FMBH icon
1983
First Mid Bancshares
FMBH
$1.39B
$44K ﹤0.01%
1,248
– –
IGLB icon
1984
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$44K ﹤0.01%
665
-24
-3% -$1.59K
KREF
1985
KKR Real Estate Finance Trust
KREF
$506M
$44K ﹤0.01%
2,170
– –
MGNX icon
1986
MacroGenics
MGNX
$249M
$44K ﹤0.01%
4,075
– –
MITT
1987
TPG Mortgage Investment Trust
MITT
$215M
$44K ﹤0.01%
953
+155
+19% +$7.15K
SHM icon
1988
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$44K ﹤0.01%
905
+5
+0.6% +$245
SWBI icon
1989
Smith & Wesson
SWBI
$640M
$44K ﹤0.01%
6,158
– –
WINA icon
1990
Winmark
WINA
$1.25B
$44K ﹤0.01%
223
– –
WSBF icon
1991
Waterstone Financial
WSBF
$384M
$44K ﹤0.01%
2,330
– –
WSR
1992
DELISTED
Whitestone REIT
WSR
$44K ﹤0.01%
3,231
– –
GPOR
1993
DELISTED
Gulfport Energy Corp.
GPOR
$44K ﹤0.01%
14,500
– –
ALEC icon
1994
Alector
ALEC
$221M
$43K ﹤0.01%
2,519
– –
AROW icon
1995
Arrow Financial
AROW
$728M
$43K ﹤0.01%
1,267
– –
BSCP
1996
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$43K ﹤0.01%
2,012
+1,207
+150% +$25.8K
CYRX icon
1997
CryoPort
CYRX
$765M
$43K ﹤0.01%
2,620
– –
DTIL icon
1998
Precision BioSciences
DTIL
$201M
$43K ﹤0.01%
103
+76
+281% +$23.9K
IBCP icon
1999
Independent Bank Corp
IBCP
$854M
$43K ﹤0.01%
1,901
+315
+20% +$6.97K
QTTB icon
2000
Q32 Bio
QTTB
$455M
$43K ﹤0.01%
116
– –
78 79
80
81 82

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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.