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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
CYH icon
2301
Community Health Systems
CYH
$410M
$24K ﹤0.01%
8,353
– –
GBLI icon
2302
Global Indemnity Group
GBLI
$409M
$24K ﹤0.01%
810
– –
HONE
2303
DELISTED
HarborOne Bancorp
HONE
$24K ﹤0.01%
2,211
– –
LMNR icon
2304
Limoneira
LMNR
$251M
$24K ﹤0.01%
1,228
– –
LOCO icon
2305
El Pollo Loco
LOCO
$463M
$24K ﹤0.01%
1,580
– –
MCBS icon
2306
MetroCity Bankshares
MCBS
$1.04B
$24K ﹤0.01%
+1,365
New +$20.4K
MITK icon
2307
Mitek Systems
MITK
$838M
$24K ﹤0.01%
3,089
– –
NKSH icon
2308
National Bankshares
NKSH
$271M
$24K ﹤0.01%
531
– –
PKOH icon
2309
Park-Ohio Holdings
PKOH
$716M
$24K ﹤0.01%
726
– –
RBB icon
2310
RBB Bancorp
RBB
$466M
$24K ﹤0.01%
1,147
– –
RRBI icon
2311
Red River Bancshares
RRBI
$674M
$24K ﹤0.01%
422
+361
+592% +$17.2K
SENEA icon
2312
Seneca Foods Class A
SENEA
$1.28B
$24K ﹤0.01%
594
– –
STR
2313
DELISTED
Sitio Royalties
STR
$24K ﹤0.01%
851
– –
MTUS icon
2314
Metallus
MTUS
$900M
$24K ﹤0.01%
3,081
– –
MUI
2315
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24K ﹤0.01%
1,700
– –
LL
2316
DELISTED
LL Flooring Holdings, Inc.
LL
$24K ﹤0.01%
2,470
– –
RRD
2317
DELISTED
RR Donnelley & Sons Co.
RRD
$24K ﹤0.01%
6,159
– –
FCBP
2318
DELISTED
First Choice Bancorp Common Stock
FCBP
$24K ﹤0.01%
879
+350
+66% +$8.06K
AT
2319
DELISTED
Atlantic Power Corporation
AT
$24K ﹤0.01%
10,236
– –
ONDK
2320
DELISTED
On Deck Capital, Inc.
ONDK
$24K ﹤0.01%
5,807
+2,068
+55% +$8.31K
MNK
2321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24K ﹤0.01%
6,794
– –
VSLR
2322
DELISTED
VIVINT SOLAR, INC.
VSLR
$24K ﹤0.01%
3,275
– –
CRCM
2323
DELISTED
CARE.COM, INC.
CRCM
$24K ﹤0.01%
1,627
– –
ORBC
2324
DELISTED
ORBCOMM, Inc.
ORBC
$24K ﹤0.01%
5,583
– –
ALNT icon
2325
Allient
ALNT
$1.94B
$23K ﹤0.01%
723
– –
91 92
93
94 95

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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.