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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 15.03%
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
TRNS icon
2426
Transcat
TRNS
$888M
$19K ﹤0.01%
601
– –
VHC icon
2427
VirnetX Holding Corp
VHC
$64.8M
$19K ﹤0.01%
254
– –
ARQ icon
2428
Arq
ARQ
$99.6M
$19K ﹤0.01%
1,851
– –
NESR
2429
National Energy Services Reunited Corp
NESR
$3.62B
$19K ﹤0.01%
2,092
– –
DS
2430
DELISTED
Drive Shack Inc.
DS
$19K ﹤0.01%
5,300
– –
FRTA
2431
DELISTED
Forterra, Inc
FRTA
$19K ﹤0.01%
1,612
– –
XOG
2432
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$19K ﹤0.01%
8,830
– –
TPCO
2433
DELISTED
Tribune Publishing Company Common Stock
TPCO
$19K ﹤0.01%
1,415
– –
BFYT
2434
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$19K ﹤0.01%
983
– –
DPLO
2435
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$19K ﹤0.01%
4,672
– –
PKD
2436
DELISTED
Parker Drilling Company
PKD
$19K ﹤0.01%
823
– –
AAOI icon
2437
Applied Optoelectronics
AAOI
$11B
$18K ﹤0.01%
1,515
– –
ACNB icon
2438
ACNB Corp
ACNB
$660M
$18K ﹤0.01%
464
– –
AHT
2439
Ashford Hospitality Trust
AHT
$20.2M
$18K ﹤0.01%
6
– –
ARAY icon
2440
Accuray
ARAY
$32.9M
$18K ﹤0.01%
6,420
– –
BHR
2441
Braemar Hotels & Resorts
BHR
$139M
$18K ﹤0.01%
2,002
-20
-1% -$187
BOC icon
2442
Boston Omaha
BOC
$431M
$18K ﹤0.01%
868
– –
DAKT icon
2443
Daktronics
DAKT
$988M
$18K ﹤0.01%
2,960
– –
DNTH icon
2444
Dianthus Therapeutics
DNTH
$6.13B
$18K ﹤0.01%
74
– –
GERN icon
2445
Geron
GERN
$982M
$18K ﹤0.01%
13,270
– –
ITIC
2446
Investors Title Co
ITIC
$534M
$18K ﹤0.01%
111
– –
KALV
2447
DELISTED
KalVista Pharmaceuticals
KALV
$18K ﹤0.01%
1,030
– –
MVBF icon
2448
MVB Financial
MVBF
$397M
$18K ﹤0.01%
740
– –
NICE icon
2449
Nice
NICE
$6.17B
$18K ﹤0.01%
118
– –
ROAD icon
2450
Construction Partners
ROAD
$6.73B
$18K ﹤0.01%
1,060
– –
96 97
98
99 100

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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.