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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 15.25%
2 Financials 11.57%
3 Healthcare 9.65%
4 Industrials 9.47%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
2151
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$32K ﹤0.01%
9,475
– –
PCSB
2152
DELISTED
PCSB Financial Corporation
PCSB
$32K ﹤0.01%
1,589
– –
GTS
2153
DELISTED
Triple-S Management Corporation
GTS
$32K ﹤0.01%
1,726
– –
ODT
2154
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$32K ﹤0.01%
975
– –
DSSI
2155
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$32K ﹤0.01%
1,939
– –
WAAS
2156
DELISTED
AquaVenture Holdings Limited
WAAS
$32K ﹤0.01%
1,166
– –
GTT
2157
DELISTED
GTT Communications, Inc.
GTT
$32K ﹤0.01%
2,822
– –
PDLI
2158
DELISTED
PDL BioPharma, Inc.
PDLI
$32K ﹤0.01%
9,974
– –
ANGL icon
2159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$31K ﹤0.01%
1,044
-3,738
-78% -$110K
CLW icon
2160
Clearwater Paper
CLW
$356M
$31K ﹤0.01%
1,465
– –
CTMX icon
2161
CytomX Therapeutics
CTMX
$760M
$31K ﹤0.01%
3,689
– –
DMRC icon
2162
Digimarc Corp
DMRC
$167M
$31K ﹤0.01%
926
– –
HCKT icon
2163
Hackett Group
HCKT
$278M
$31K ﹤0.01%
1,931
– –
JOUT icon
2164
Johnson Outdoors
JOUT
$499M
$31K ﹤0.01%
405
– –
KIDS icon
2165
OrthoPediatrics
KIDS
$653M
$31K ﹤0.01%
650
– –
MOD icon
2166
Modine Manufacturing
MOD
$10.6B
$31K ﹤0.01%
4,047
– –
MPAA icon
2167
Motorcar Parts of America
MPAA
$230M
$31K ﹤0.01%
1,400
– –
NSSC icon
2168
Napco Security Technologies
NSSC
$1.39B
$31K ﹤0.01%
2,090
– –
ORC
2169
Orchid Island Capital
ORC
$1.32B
$31K ﹤0.01%
1,053
– –
REVG
2170
DELISTED
REV Group
REVG
$31K ﹤0.01%
2,574
– –
TM icon
2171
Toyota
TM
$223B
$31K ﹤0.01%
221
– –
EIGR
2172
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$31K ﹤0.01%
69
– –
SCTL
2173
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$31K ﹤0.01%
1,686
+352
+26% +$5.06K
ROCC
2174
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$31K ﹤0.01%
1,007
– –
GLOG
2175
DELISTED
GASLOG LTD
GLOG
$31K ﹤0.01%
3,212
– –
85 86
87
88 89

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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 Healthcare.

  • 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.