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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
TYME
2776
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$9K ﹤0.01%
6,120
– –
SHSP
2777
DELISTED
SharpSpring, Inc.
SHSP
$9K ﹤0.01%
756
– –
PRGX
2778
DELISTED
PRGX Global, Inc.
PRGX
$9K ﹤0.01%
1,817
– –
GFN
2779
DELISTED
General Finance Corporation
GFN
$9K ﹤0.01%
827
– –
ALDX icon
2780
Aldeyra Therapeutics
ALDX
$91.7M
$8K ﹤0.01%
1,388
– –
ALOT icon
2781
AstroNova
ALOT
$227M
$8K ﹤0.01%
603
– –
STEX
2782
Streamex Corp
STEX
$89.9M
$8K ﹤0.01%
138
– –
BTAI icon
2783
BioXcel Therapeutics
BTAI
$34.9M
$8K ﹤0.01%
33
– –
CABA icon
2784
Cabaletta Bio
CABA
$444M
$8K ﹤0.01%
+560
New +$6.64K
CBNK icon
2785
Capital Bancorp
CBNK
$614M
$8K ﹤0.01%
525
– –
EVI icon
2786
EVI Industries
EVI
$204M
$8K ﹤0.01%
308
– –
EYPT icon
2787
EyePoint Inc
EYPT
$1.15B
$8K ﹤0.01%
546
– –
GAIA icon
2788
Gaia
GAIA
$32.8M
$8K ﹤0.01%
1,050
– –
GALT icon
2789
Galectin Therapeutics
GALT
$342M
$8K ﹤0.01%
2,845
– –
GWRS icon
2790
Global Water Resources
GWRS
$245M
$8K ﹤0.01%
641
– –
OCUL icon
2791
Ocular Therapeutix
OCUL
$2.24B
$8K ﹤0.01%
1,979
– –
PSNL icon
2792
Personalis
PSNL
$1.52B
$8K ﹤0.01%
740
– –
QCLN icon
2793
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$8K ﹤0.01%
330
– –
RMTI icon
2794
Rockwell Medical
RMTI
$28.9M
$8K ﹤0.01%
32
– –
SGC icon
2795
Superior Group of Companies
SGC
$208M
$8K ﹤0.01%
573
– –
SLYV icon
2796
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$8K ﹤0.01%
130
– –
SMOG icon
2797
VanEck Low Carbon Energy ETF
SMOG
$136M
$8K ﹤0.01%
115
– –
TWIN icon
2798
Twin Disc
TWIN
$349M
$8K ﹤0.01%
749
– –
VIR icon
2799
Vir Biotechnology
VIR
$1.53B
$8K ﹤0.01%
+620
New +$8.31K
VO icon
2800
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$8K ﹤0.01%
180
– –
110 111
112
113 114

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EWA
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SM
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KIM
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YCM
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SC
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HCM
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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.