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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
FFNW
2701
DELISTED
First Financial Northwest, Inc
FFNW
$11K ﹤0.01%
708
– –
SRT
2702
DELISTED
Startek Inc.
SRT
$11K ﹤0.01%
1,434
– –
AAIC
2703
DELISTED
Arlington Asset Investment Corp.
AAIC
$11K ﹤0.01%
1,962
– –
ZYNE
2704
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$11K ﹤0.01%
1,835
– –
JNCE
2705
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11K ﹤0.01%
1,233
– –
PRTY
2706
DELISTED
Party City Holdco Inc.
PRTY
$11K ﹤0.01%
4,747
– –
PZN
2707
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$11K ﹤0.01%
1,231
– –
LEVL
2708
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$11K ﹤0.01%
443
+327
+282% +$8.03K
RDS.B
2709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
200
– –
CHMA
2710
DELISTED
Chiasma, Inc. Common Stock
CHMA
$11K ﹤0.01%
2,297
– –
TNAV
2711
DELISTED
Telenav Inc.
TNAV
$11K ﹤0.01%
2,354
– –
AKRX
2712
DELISTED
Akorn Inc
AKRX
$11K ﹤0.01%
7,647
– –
PACD
2713
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$11K ﹤0.01%
2,633
– –
ALCO icon
2714
Alico
ALCO
$304M
$10K ﹤0.01%
267
– –
ASPS icon
2715
Altisource Portfolio Solutions
ASPS
$65.6M
$10K ﹤0.01%
62
– –
AVTX icon
2716
Avalo Therapeutics
AVTX
$1.04B
$10K ﹤0.01%
1
– –
AVXL icon
2717
Anavex Life Sciences
AVXL
$303M
$10K ﹤0.01%
3,787
– –
BLFS icon
2718
BioLife Solutions
BLFS
$1.72B
$10K ﹤0.01%
589
– –
CHMG icon
2719
Chemung Financial Corp
CHMG
$403M
$10K ﹤0.01%
245
– –
CRBN icon
2720
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$10K ﹤0.01%
85
-247
-74% -$30.8K
CTSO icon
2721
Cytosorbents Corp
CTSO
$22.8M
$10K ﹤0.01%
2,668
– –
CVY icon
2722
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$10K ﹤0.01%
445
-95
-18% -$2.16K
GNE icon
2723
Genie Energy
GNE
$386M
$10K ﹤0.01%
1,269
– –
GSIT icon
2724
GSI Technology
GSIT
$260M
$10K ﹤0.01%
1,348
– –
NAC icon
2725
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$10K ﹤0.01%
728
+2
+0.3% +$30
107 108
109
110 111

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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.