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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
NINE
2726
DELISTED
Nine Energy Service
NINE
$10K ﹤0.01%
1,242
– –
NXTG icon
2727
First Trust Indxx NextG ETF
NXTG
$577M
$10K ﹤0.01%
195
– –
OPBK icon
2728
OP Bancorp
OPBK
$235M
$10K ﹤0.01%
999
– –
OTRK
2729
DELISTED
Ontrak
OTRK
$10K ﹤0.01%
7
– –
SD icon
2730
SandRidge Energy
SD
$521M
$10K ﹤0.01%
2,381
– –
SVRA icon
2731
Savara
SVRA
$1.11B
$10K ﹤0.01%
2,257
– –
VDE icon
2732
Vanguard Energy ETF
VDE
$10.4B
$10K ﹤0.01%
134
– –
VOE icon
2733
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$10K ﹤0.01%
88
– –
VBIV
2734
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$10K ﹤0.01%
247
– –
CBAY
2735
DELISTED
Cymabay Therapeutics
CBAY
$10K ﹤0.01%
4,918
– –
IIN
2736
DELISTED
IntriCon Corporation
IIN
$10K ﹤0.01%
564
– –
PMBC
2737
DELISTED
Pacific Mercantile Bancorp
PMBC
$10K ﹤0.01%
1,193
– –
JAX
2738
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10K ﹤0.01%
1,066
– –
PRVL
2739
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$10K ﹤0.01%
616
– –
VER
2740
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
+232
New +$11.1K
MDR
2741
DELISTED
McDermott International
MDR
$10K ﹤0.01%
15,081
– –
ESTE
2742
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10K ﹤0.01%
1,654
– –
ABEO icon
2743
Abeona Therapeutics
ABEO
$361M
$9K ﹤0.01%
108
– –
AC
2744
DELISTED
Associated Capital Group
AC
$9K ﹤0.01%
225
– –
ACNT icon
2745
Ascent Industries
ACNT
$136M
$9K ﹤0.01%
692
– –
AIRG icon
2746
Airgain
AIRG
$69M
$9K ﹤0.01%
816
– –
AKRO
2747
DELISTED
Akero Therapeutics
AKRO
$9K ﹤0.01%
400
– –
BH icon
2748
Biglari Holdings Class B
BH
$1.22B
$9K ﹤0.01%
80
– –
CCB icon
2749
Coastal Financial
CCB
$780M
$9K ﹤0.01%
530
– –
CCO icon
2750
Clear Channel Outdoor Holdings
CCO
$1.19B
$9K ﹤0.01%
3,136
– –
108 109
110
111 112

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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.