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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
HBB icon
2676
Hamilton Beach Brands
HBB
$447M
$11K ﹤0.01%
584
– –
IDT icon
2677
IDT Corp
IDT
$1.66B
$11K ﹤0.01%
1,470
– –
KLXE icon
2678
KLX Energy Services
KLXE
$36M
$11K ﹤0.01%
341
– –
KNSA icon
2679
Kiniksa Pharmaceuticals
KNSA
$6.06B
$11K ﹤0.01%
975
– –
MCRB icon
2680
Seres Therapeutics
MCRB
$45.9M
$11K ﹤0.01%
160
+91
+132% +$6.75K
MPB icon
2681
Mid Penn Bancorp
MPB
$970M
$11K ﹤0.01%
399
– –
OPRX icon
2682
OptimizeRx
OPRX
$165M
$11K ﹤0.01%
1,058
– –
OVLY icon
2683
Oak Valley Bancorp
OVLY
$286M
$11K ﹤0.01%
573
– –
PDLB icon
2684
Ponce Financial Group
PDLB
$502M
$11K ﹤0.01%
1,027
– –
PLSE icon
2685
Pulse Biosciences
PLSE
$3.21B
$11K ﹤0.01%
800
– –
PROV icon
2686
Provident Financial
PROV
$113M
$11K ﹤0.01%
517
– –
RYZ
2687
Ryerson Holding Corp
RYZ
$1.48B
$11K ﹤0.01%
965
– –
SPHD icon
2688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$11K ﹤0.01%
255
-2,505
-91% -$107K
SYRE icon
2689
Spyre Therapeutics
SYRE
$8.98B
$11K ﹤0.01%
55
– –
UEC icon
2690
Uranium Energy
UEC
$5.55B
$11K ﹤0.01%
11,981
– –
UNB icon
2691
Union Bankshares
UNB
$121M
$11K ﹤0.01%
303
– –
UUUU icon
2692
Energy Fuels
UUUU
$3.65B
$11K ﹤0.01%
5,894
– –
XFOR icon
2693
X4 Pharmaceuticals
XFOR
$433M
$11K ﹤0.01%
33
– –
XLE icon
2694
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11K ﹤0.01%
382
– –
XXII
2695
22nd Century Group
XXII
$1.43M
– –
0
– –
ZYXI
2696
DELISTED
Zynex
ZYXI
$11K ﹤0.01%
1,511
– –
ASTH icon
2697
Astrana Health
ASTH
$1.86B
$11K ﹤0.01%
575
-1,700
-75% -$28.2K
ONIT
2698
Onity Group
ONIT
$327M
$11K ﹤0.01%
553
– –
PAMT
2699
PAMT Corp
PAMT
$282M
$11K ﹤0.01%
748
– –
PVLA
2700
Palvella Therapeutics
PVLA
$2.23B
$11K ﹤0.01%
38
– –
106 107
108
109 110

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BCL
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GL
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SB
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SPPAM
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LFCM
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AFI
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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.