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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 15.03%
2 Financials 11.36%
3 Industrials 9.44%
4 Healthcare 9.22%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
2251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27K ﹤0.01%
440
-65
-13% -$4K
NETI
2252
DELISTED
Eneti Inc.
NETI
$27K ﹤0.01%
425
-32
-7% -$1.95K
RUBY
2253
DELISTED
Rubius Therapeutics, Inc
RUBY
$27K ﹤0.01%
2,811
– –
STXB
2254
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$27K ﹤0.01%
1,176
+405
+53% +$8.91K
LDL
2255
DELISTED
Lydall, Inc.
LDL
$27K ﹤0.01%
1,313
– –
RST
2256
DELISTED
ROSETTA STONE INC
RST
$27K ﹤0.01%
1,504
– –
ARLO icon
2257
Arlo Technologies
ARLO
$1.5B
$26K ﹤0.01%
6,268
– –
ARTNA icon
2258
Artesian Resources
ARTNA
$362M
$26K ﹤0.01%
703
+213
+43% +$7.88K
BWB icon
2259
Bridgewater Bancshares
BWB
$614M
$26K ﹤0.01%
1,907
– –
DJCO icon
2260
Daily Journal
DJCO
$828M
$26K ﹤0.01%
88
– –
ERII icon
2261
Energy Recovery
ERII
$397M
$26K ﹤0.01%
2,683
– –
EVER icon
2262
EverQuote
EVER
$867M
$26K ﹤0.01%
749
– –
FRST icon
2263
Primis Financial Corp
FRST
$411M
$26K ﹤0.01%
1,573
– –
LFCR icon
2264
Lifecore Biomedical
LFCR
$181M
$26K ﹤0.01%
2,282
– –
MCB icon
2265
Metropolitan Bank Holding Corp
MCB
$1.17B
$26K ﹤0.01%
542
– –
MGTX icon
2266
MeiraGTx Holdings
MGTX
$1.2B
$26K ﹤0.01%
1,306
– –
OPY icon
2267
Oppenheimer Holdings
OPY
$1.23B
$26K ﹤0.01%
932
– –
RCUS icon
2268
Arcus Biosciences
RCUS
$3.67B
$26K ﹤0.01%
2,532
– –
SFST icon
2269
Southern First Bancshares
SFST
$607M
$26K ﹤0.01%
613
+166
+37% +$6.92K
SMBC icon
2270
Southern Missouri Bancorp
SMBC
$850M
$26K ﹤0.01%
690
+235
+52% +$8.7K
SMBK icon
2271
SmartFinancial
SMBK
$898M
$26K ﹤0.01%
1,098
– –
TWO
2272
Two Harbors Investment
TWO
$1.27B
$26K ﹤0.01%
448
– –
VGIT icon
2273
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$26K ﹤0.01%
400
– –
CATC
2274
DELISTED
CAMBRIDGE BANCORP
CATC
$26K ﹤0.01%
320
– –
SMMF
2275
DELISTED
Summit Financial Group, Inc.
SMMF
$26K ﹤0.01%
955
+306
+47% +$8.07K
89 90
91
92 93

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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 Industrials.

  • 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.