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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
CHS
2001
DELISTED
Chicos FAS, Inc.
CHS
$43K ﹤0.01%
11,271
– –
CAI
2002
DELISTED
CAI International, Inc.
CAI
$43K ﹤0.01%
1,481
– –
CCNE icon
2003
CNB Financial Corp
CCNE
$1.04B
$42K ﹤0.01%
1,282
– –
CIVI
2004
DELISTED
Civitas Resources
CIVI
$42K ﹤0.01%
1,784
– –
PETS icon
2005
PetMed Express
PETS
$39.8M
$42K ﹤0.01%
1,778
– –
RBCAA icon
2006
Republic Bancorp
RBCAA
$1.93B
$42K ﹤0.01%
907
– –
PENG
2007
Penguin Solutions Inc
PENG
$3.22B
$42K ﹤0.01%
2,188
– –
CTT
2008
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$42K ﹤0.01%
3,692
– –
STML
2009
DELISTED
Stemline Therapeutics, Inc.
STML
$42K ﹤0.01%
3,938
+785
+25% +$7.79K
STFC
2010
DELISTED
State Auto Financial Corp
STFC
$42K ﹤0.01%
1,338
– –
ACRE
2011
Ares Commercial Real Estate
ACRE
$265M
$41K ﹤0.01%
2,562
– –
ADTN icon
2012
Adtran
ADTN
$684M
$41K ﹤0.01%
4,115
– –
CMRE icon
2013
Costamare
CMRE
$1.75B
$41K ﹤0.01%
4,298
+1,156
+37% +$9.23K
DEM icon
2014
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$41K ﹤0.01%
910
-50
-5% -$2.17K
DGII icon
2015
Digi International
DGII
$3.22B
$41K ﹤0.01%
2,313
– –
GSHD icon
2016
Goosehead Insurance
GSHD
$2.33B
$41K ﹤0.01%
957
– –
SXC icon
2017
SunCoke Energy
SXC
$801M
$41K ﹤0.01%
6,534
– –
WRLD icon
2018
World Acceptance Corp
WRLD
$898M
$41K ﹤0.01%
470
-98
-17% -$10.1K
TPC
2019
Tutor Perini Cor
TPC
$5.09B
$41K ﹤0.01%
3,186
– –
SPWR
2020
DELISTED
SunPower Corporation Common Stock
SPWR
$41K ﹤0.01%
8,011
– –
CLVS
2021
DELISTED
Clovis Oncology, Inc.
CLVS
$41K ﹤0.01%
3,967
– –
JAG
2022
DELISTED
Jagged Peak Energy Inc.
JAG
$41K ﹤0.01%
4,878
– –
HIBB
2023
DELISTED
Hibbett, Inc. Common Stock
HIBB
$41K ﹤0.01%
1,464
– –
DO
2024
DELISTED
Diamond Offshore Drilling
DO
$41K ﹤0.01%
5,679
– –
EQBK icon
2025
Equity Bancshares
EQBK
$1.07B
$40K ﹤0.01%
1,296
– –
79 80
81
82 83

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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.