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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
NGM
2051
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$39K ﹤0.01%
2,099
+1,506
+254% +$22K
HCCI
2052
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$39K ﹤0.01%
1,244
– –
CPLG
2053
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$39K ﹤0.01%
3,663
– –
BALY icon
2054
Bally's
BALY
$661M
$38K ﹤0.01%
1,497
-350
-19% -$8.44K
BZH icon
2055
Beazer Homes USA
BZH
$875M
$38K ﹤0.01%
2,686
– –
CCBG icon
2056
Capital City Bank Group
CCBG
$897M
$38K ﹤0.01%
1,232
– –
CWH icon
2057
Camping World
CWH
$659M
$38K ﹤0.01%
2,590
– –
NCMI icon
2058
National CineMedia
NCMI
$258M
$38K ﹤0.01%
523
– –
HAYN
2059
DELISTED
Haynes International, Inc.
HAYN
$38K ﹤0.01%
1,062
– –
ALTA
2060
DELISTED
Altabancorp
ALTA
$38K ﹤0.01%
1,248
– –
PGNX
2061
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$38K ﹤0.01%
7,561
+1,390
+23% +$7.35K
VSTO
2062
DELISTED
Vista Outdoor Inc.
VSTO
$38K ﹤0.01%
5,021
– –
AGEN
2063
Agenus
AGEN
$315M
$37K ﹤0.01%
459
– –
AMTB icon
2064
Amerant Bancorp
AMTB
$1.14B
$37K ﹤0.01%
1,707
– –
CSV icon
2065
Carriage Services
CSV
$556M
$37K ﹤0.01%
1,443
+291
+25% +$7.06K
ELF icon
2066
e.l.f. Beauty
ELF
$5.57B
$37K ﹤0.01%
2,305
+487
+27% +$8.1K
ETD icon
2067
Ethan Allen Interiors
ETD
$577M
$37K ﹤0.01%
1,924
– –
KE
2068
Kimball Electronics
KE
$633M
$37K ﹤0.01%
2,097
– –
LOB icon
2069
Live Oak Bancshares
LOB
$2.01B
$37K ﹤0.01%
1,938
– –
NPK icon
2070
National Presto Industries
NPK
$998M
$37K ﹤0.01%
420
– –
RC
2071
Ready Capital
RC
$292M
$37K ﹤0.01%
2,418
– –
TRUE
2072
DELISTED
TrueCar
TRUE
$37K ﹤0.01%
7,838
– –
EGIO
2073
DELISTED
Edgio, Inc. Common Stock
EGIO
$37K ﹤0.01%
230
– –
AMAG
2074
DELISTED
AMAG Pharmaceuticals
AMAG
$37K ﹤0.01%
3,012
– –
AMNB
2075
DELISTED
American National Bankshares Inc
AMNB
$37K ﹤0.01%
942
+237
+34% +$8.82K
81 82
83
84 85

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GCC
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SB
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LFCM
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AFI
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CI
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TCIM
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IP
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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.