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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
MRKR icon
2826
Marker Therapeutics
MRKR
$19.2M
$7K ﹤0.01%
239
– –
NVAX icon
2827
Novavax
NVAX
$1.34B
$7K ﹤0.01%
1,636
– –
PBPB
2828
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
1,684
– –
PBW icon
2829
Invesco WilderHill Clean Energy ETF
PBW
$458M
$7K ﹤0.01%
232
– –
PNRG icon
2830
PrimeEnergy Resources
PNRG
$320M
$7K ﹤0.01%
46
– –
SAMG icon
2831
Silvercrest Asset Management
SAMG
$79.3M
$7K ﹤0.01%
548
– –
SB icon
2832
Safe Bulkers
SB
$777M
$7K ﹤0.01%
4,225
– –
SPEM icon
2833
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7K ﹤0.01%
210
– –
VCR icon
2834
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$7K ﹤0.01%
38
– –
VCV icon
2835
Invesco California Value Municipal Income Trust
VCV
$527M
$7K ﹤0.01%
584
– –
VDC icon
2836
Vanguard Consumer Staples ETF
VDC
$8.02B
$7K ﹤0.01%
47
– –
VFH icon
2837
Vanguard Financials ETF
VFH
$13.9B
$7K ﹤0.01%
97
– –
VIS icon
2838
Vanguard Industrials ETF
VIS
$8.47B
$7K ﹤0.01%
48
– –
VOX icon
2839
Vanguard Communication Services ETF
VOX
$5.83B
$7K ﹤0.01%
78
– –
XGN icon
2840
Exagen
XGN
$157M
$7K ﹤0.01%
+285
New +$5.07K
CMRX
2841
DELISTED
Chimerix, Inc.
CMRX
$7K ﹤0.01%
3,539
– –
TCS
2842
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
103
– –
MORF
2843
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$7K ﹤0.01%
400
– –
KDNY
2844
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7K ﹤0.01%
1,109
– –
STSA
2845
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$7K ﹤0.01%
+380
New +$5.4K
PHAS
2846
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$7K ﹤0.01%
1,211
– –
GBL
2847
DELISTED
GAMCO Investors, Inc.
GBL
$7K ﹤0.01%
342
– –
GDP
2848
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$7K ﹤0.01%
727
– –
ADMS
2849
DELISTED
Adamas Pharmaceuticals
ADMS
$7K ﹤0.01%
1,883
– –
SBBP
2850
DELISTED
Strongbridge Biopharma plc.
SBBP
$7K ﹤0.01%
3,193
– –
112 113
114
115 116

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YCM
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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.