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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
BXG
2851
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$7K ﹤0.01%
637
– –
RNET
2852
DELISTED
RigNet, Inc.
RNET
$7K ﹤0.01%
1,109
– –
YELL
2853
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
2,802
– –
ALRS icon
2854
Alerus Financial
ALRS
$844M
$6K ﹤0.01%
+260
New +$5.71K
AMPY icon
2855
Amplify Energy
AMPY
$201M
$6K ﹤0.01%
983
– –
CYCN icon
2856
Cyclerion Therapeutics
CYCN
$18.6M
$6K ﹤0.01%
102
– –
EDV icon
2857
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6K ﹤0.01%
47
– –
EZM icon
2858
WisdomTree US MidCap Fund
EZM
$960M
$6K ﹤0.01%
157
+1
+0.6% +$41
FULC icon
2859
Fulcrum Therapeutics
FULC
$283M
$6K ﹤0.01%
380
– –
HYMB icon
2860
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$6K ﹤0.01%
230
– –
ICLN icon
2861
iShares Global Clean Energy ETF
ICLN
$2.11B
$6K ﹤0.01%
550
– –
III icon
2862
Information Services Group
III
$250M
$6K ﹤0.01%
2,421
– –
LCUT icon
2863
Lifetime Brands
LCUT
$220M
$6K ﹤0.01%
858
– –
LEGH icon
2864
Legacy Housing
LEGH
$692M
$6K ﹤0.01%
380
– –
LNG icon
2865
Cheniere Energy
LNG
$55.1B
$6K ﹤0.01%
104
– –
MIRM icon
2866
Mirum Pharmaceuticals
MIRM
$6.02B
$6K ﹤0.01%
225
– –
SCHD icon
2867
Schwab US Dividend Equity ETF
SCHD
$108B
$6K ﹤0.01%
330
-45
-12% -$843
SENS icon
2868
Senseonics Holdings Inc
SENS
$408M
$6K ﹤0.01%
352
– –
STRO icon
2869
Sutro Biopharma
STRO
$354M
$6K ﹤0.01%
53
– –
TCI icon
2870
Transcontinental Realty Investors
TCI
$316M
$6K ﹤0.01%
147
– –
TPST icon
2871
Tempest Therapeutics
TPST
$18.9M
$6K ﹤0.01%
4
– –
VTIP icon
2872
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6K ﹤0.01%
127
– –
SBOW
2873
DELISTED
SilverBow Resources, Inc.
SBOW
$6K ﹤0.01%
612
– –
OSG
2874
DELISTED
Overseas Shipholding Group Inc.
OSG
$6K ﹤0.01%
2,804
– –
RVLP
2875
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$6K ﹤0.01%
800
– –
113 114
115
116 117

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AFI
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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.