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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
ENZ
2801
DELISTED
Enzo Biochem, Inc.
ENZ
$8K ﹤0.01%
3,092
– –
CFB
2802
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$8K ﹤0.01%
550
– –
SCWX
2803
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8K ﹤0.01%
472
– –
MRNS
2804
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$8K ﹤0.01%
869
– –
PRTK
2805
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8K ﹤0.01%
2,069
– –
ACOR
2806
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
31
– –
CFMS
2807
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
225
– –
AFI
2808
DELISTED
Armstrong Flooring, Inc.
AFI
$8K ﹤0.01%
1,823
– –
EVFM
2809
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$8K ﹤0.01%
83
– –
FTR
2810
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
8,904
– –
ASRT
2811
DELISTED
Assertio
ASRT
$7K ﹤0.01%
88
– –
DLTH icon
2812
Duluth Holdings
DLTH
$152M
$7K ﹤0.01%
634
– –
ENTG icon
2813
Entegris
ENTG
$25.2B
$7K ﹤0.01%
148
– –
EPM icon
2814
Evolution Petroleum
EPM
$134M
$7K ﹤0.01%
1,370
– –
ETNB
2815
DELISTED
89bio
ETNB
$7K ﹤0.01%
+255
New +$7.1K
FLNT
2816
Fluent
FLNT
$132M
$7K ﹤0.01%
447
– –
GCBC icon
2817
Greene County Bancorp
GCBC
$600M
$7K ﹤0.01%
470
– –
GENC icon
2818
Gencor Industries
GENC
$266M
$7K ﹤0.01%
603
– –
GNK icon
2819
Genco Shipping & Trading
GNK
$1.12B
$7K ﹤0.01%
675
– –
IRMD icon
2820
iRadimed
IRMD
$1.12B
$7K ﹤0.01%
282
– –
KRUS icon
2821
Kura Sushi USA
KRUS
$639M
$7K ﹤0.01%
280
– –
LEE icon
2822
Lee Enterprises
LEE
$181M
$7K ﹤0.01%
472
– –
LXU icon
2823
LSB Industries
LXU
$706M
$7K ﹤0.01%
2,064
– –
MBIO icon
2824
Mustang Bio
MBIO
$4.5M
$7K ﹤0.01%
2
– –
MLP icon
2825
Maui Land & Pineapple Co
MLP
$316M
$7K ﹤0.01%
589
– –
111 112
113
114 115

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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.