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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
BVH
2276
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$26K ﹤0.01%
1,086
– –
NE
2277
DELISTED
Noble Corporation
NE
$26K ﹤0.01%
21,442
– –
APRE icon
2278
Aprea Therapeutics
APRE
$8.46M
$25K ﹤0.01%
+28
New +$15.4K
APYX icon
2279
Apyx Medical
APYX
$126M
$25K ﹤0.01%
2,938
– –
ARDX icon
2280
Ardelyx
ARDX
$1.01B
$25K ﹤0.01%
3,393
– –
ASC icon
2281
Ardmore Shipping
ASC
$681M
$25K ﹤0.01%
2,717
– –
CENT icon
2282
Central Garden & Pet Co
CENT
$2.79B
$25K ﹤0.01%
986
– –
CUE icon
2283
Cue Biopharma
CUE
$128M
$25K ﹤0.01%
53
– –
FNKO icon
2284
Funko
FNKO
$331M
$25K ﹤0.01%
1,464
– –
GIC icon
2285
Global Industrial
GIC
$1.49B
$25K ﹤0.01%
1,000
– –
HBCP icon
2286
Home Bancorp
HBCP
$567M
$25K ﹤0.01%
638
– –
HRTG icon
2287
Heritage Insurance Holdings
HRTG
$980M
$25K ﹤0.01%
1,906
– –
KRO icon
2288
KRONOS Worldwide
KRO
$905M
$25K ﹤0.01%
1,877
– –
MCFT icon
2289
MasterCraft Boat Holdings
MCFT
$600M
$25K ﹤0.01%
1,615
– –
TRC icon
2290
Tejon Ranch
TRC
$441M
$25K ﹤0.01%
1,572
– –
UFPT icon
2291
UFP Technologies
UFPT
$2.48B
$25K ﹤0.01%
499
– –
VSEC icon
2292
VSE Corp
VSEC
$6.81B
$25K ﹤0.01%
650
– –
TBRG
2293
DELISTED
TruBridge
TBRG
$25K ﹤0.01%
938
– –
VRAY
2294
DELISTED
ViewRay, Inc.
VRAY
$25K ﹤0.01%
5,951
– –
CNBKA
2295
DELISTED
Century Bancorp Inc/Mass
CNBKA
$25K ﹤0.01%
277
– –
AMAL icon
2296
Amalgamated Financial
AMAL
$1.52B
$24K ﹤0.01%
1,217
+409
+51% +$7.54K
BSCS icon
2297
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$24K ﹤0.01%
+1,100
New +$24.2K
CCRD
2298
DELISTED
CoreCard
CCRD
$24K ﹤0.01%
601
– –
CLAR icon
2299
Clarus
CLAR
$141M
$24K ﹤0.01%
1,812
– –
CRNX icon
2300
Crinetics Pharmaceuticals
CRNX
$8.96B
$24K ﹤0.01%
952
– –
90 91
92
93 94

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.