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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
CELH icon
2751
Celsius Holdings
CELH
$7.28B
$9K ﹤0.01%
5,784
– –
ESCA icon
2752
Escalade
ESCA
$287M
$9K ﹤0.01%
888
– –
FAN icon
2753
First Trust Global Wind Energy ETF
FAN
$285M
$9K ﹤0.01%
655
– –
FGBI icon
2754
First Guaranty Bancshares
FGBI
$137M
$9K ﹤0.01%
453
-1
-0.2% -$18
FTK icon
2755
Flotek Industries
FTK
$1.25B
$9K ﹤0.01%
788
– –
GOVI icon
2756
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$9K ﹤0.01%
273
– –
IEF icon
2757
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
83
– –
IEMG icon
2758
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$9K ﹤0.01%
184
-888
-83% -$45.8K
KBWY icon
2759
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$9K ﹤0.01%
310
– –
KRRO icon
2760
Korro Bio
KRRO
$196M
$9K ﹤0.01%
+10
New +$7.78K
NATR icon
2761
Nature's Sunshine
NATR
$269M
$9K ﹤0.01%
1,018
– –
NGVC icon
2762
Vitamin Cottage Natural Grocers
NGVC
$646M
$9K ﹤0.01%
875
– –
PTGX icon
2763
Protagonist Therapeutics
PTGX
$9.8B
$9K ﹤0.01%
1,337
– –
PVBC
2764
DELISTED
Provident Bancorp
PVBC
$9K ﹤0.01%
695
– –
REPL icon
2765
Replimune Group
REPL
$1.42B
$9K ﹤0.01%
616
– –
SNDX icon
2766
Syndax Pharmaceuticals
SNDX
$1.7B
$9K ﹤0.01%
1,000
– –
ULH icon
2767
Universal Logistics Holdings
ULH
$518M
$9K ﹤0.01%
475
– –
XLU icon
2768
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9K ﹤0.01%
300
+50
+20% +$1.59K
VIA
2769
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$9K ﹤0.01%
202
– –
CASA
2770
DELISTED
Casa Systems, Inc. Common Stock
CASA
$9K ﹤0.01%
2,241
– –
DSKE
2771
DELISTED
Daseke, Inc. Common Stock
DSKE
$9K ﹤0.01%
2,780
– –
BCEL
2772
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$9K ﹤0.01%
550
– –
HARP
2773
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$9K ﹤0.01%
64
+43
+205% +$6.52K
HYLD
2774
DELISTED
High Yield ETF
HYLD
$9K ﹤0.01%
285
– –
USX
2775
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$9K ﹤0.01%
1,727
– –
109 110
111
112 113

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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.