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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
APEI icon
2076
American Public Education
APEI
$826M
$36K ﹤0.01%
1,323
– –
BE icon
2077
Bloom Energy
BE
$69.6B
$36K ﹤0.01%
4,863
– –
BFC icon
2078
Bank First Corp
BFC
$1.74B
$36K ﹤0.01%
510
– –
BSRR icon
2079
Sierra Bancorp
BSRR
$532M
$36K ﹤0.01%
1,243
+256
+26% +$7.03K
CNI icon
2080
Canadian National Railway
CNI
$76.4B
$36K ﹤0.01%
408
– –
GDX icon
2081
VanEck Gold Miners ETF
GDX
$26.9B
$36K ﹤0.01%
1,235
– –
MOFG
2082
DELISTED
MidWestOne Financial Group
MOFG
$36K ﹤0.01%
980
– –
OPCH icon
2083
Option Care Health
OPCH
$3.57B
$36K ﹤0.01%
2,428
– –
PWB icon
2084
Invesco Large Cap Growth ETF
PWB
$2.45B
$36K ﹤0.01%
710
– –
REX icon
2085
REX American Resources
REX
$1.44B
$36K ﹤0.01%
2,646
– –
RGS icon
2086
Regis Corp
RGS
$69.3M
$36K ﹤0.01%
100
-27
-21% -$10K
RRGB icon
2087
Red Robin
RRGB
$183M
$36K ﹤0.01%
1,090
– –
WTBA icon
2088
West Bancorporation
WTBA
$511M
$36K ﹤0.01%
1,387
– –
SEI
2089
Solaris Energy Infrastructure
SEI
$3.94B
$36K ﹤0.01%
2,541
– –
CDMO
2090
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$36K ﹤0.01%
4,695
– –
WIFI
2091
DELISTED
Boingo Wireless, Inc.
WIFI
$36K ﹤0.01%
3,250
– –
JCAP
2092
DELISTED
Jernigan Capital, Inc.
JCAP
$36K ﹤0.01%
1,875
+392
+26% +$7.21K
SAFE
2093
DELISTED
Safehold Inc.
SAFE
$36K ﹤0.01%
887
+260
+41% +$9.54K
ASMB icon
2094
Assembly Biosciences
ASMB
$536M
$35K ﹤0.01%
141
– –
CATO icon
2095
Cato Corp
CATO
$65.7M
$35K ﹤0.01%
2,030
– –
DHIL
2096
DELISTED
Diamond Hill
DHIL
$35K ﹤0.01%
250
– –
XRN
2097
Chiron Real Estate Inc
XRN
$484M
$35K ﹤0.01%
532
– –
MGNI icon
2098
Magnite
MGNI
$3.53B
$35K ﹤0.01%
4,228
– –
OLP
2099
One Liberty Properties
OLP
$523M
$35K ﹤0.01%
1,287
– –
PDFS icon
2100
PDF Solutions
PDFS
$2.19B
$35K ﹤0.01%
2,083
– –
82 83
84
85 86

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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.