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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
TESS
2876
DELISTED
Tessco Technologies Inc
TESS
$6K ﹤0.01%
546
– –
ELVT
2877
DELISTED
Elevate Credit, Inc.
ELVT
$6K ﹤0.01%
1,265
– –
GCAP
2878
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6K ﹤0.01%
1,604
– –
CVIA
2879
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$6K ﹤0.01%
2,723
– –
PYX
2880
DELISTED
Pyxus International, Inc.
PYX
$6K ﹤0.01%
727
– –
ASNA
2881
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
747
– –
LJPC
2882
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6K ﹤0.01%
1,535
– –
BBCP icon
2883
Concrete Pumping Holdings
BBCP
$477M
$5K ﹤0.01%
980
– –
BSVN icon
2884
Bank7 Corp
BSVN
$494M
$5K ﹤0.01%
280
– –
CBUS icon
2885
Cibus
CBUS
$145M
$5K ﹤0.01%
14
– –
INSE icon
2886
Inspired Entertainment
INSE
$163M
$5K ﹤0.01%
780
– –
LCTX icon
2887
Lineage Cell Therapeutics
LCTX
$278M
$5K ﹤0.01%
6,005
– –
MEC icon
2888
Mayville Engineering Co
MEC
$613M
$5K ﹤0.01%
556
– –
SIEB icon
2889
Siebert Financial
SIEB
$71.6M
$5K ﹤0.01%
596
– –
SND icon
2890
Smart Sand
SND
$212M
$5K ﹤0.01%
1,879
– –
SPRO icon
2891
Spero Therapeutics
SPRO
$71.2M
$5K ﹤0.01%
500
– –
STIM icon
2892
Neuronetics
STIM
$221M
$5K ﹤0.01%
1,051
– –
VNCE icon
2893
Vince Holding Corp
VNCE
$78.9M
$5K ﹤0.01%
272
– –
EVLO
2894
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$5K ﹤0.01%
57
– –
LOGC
2895
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$5K ﹤0.01%
670
– –
MBII
2896
DELISTED
Marrone Bio Innovations, Inc.
MBII
$5K ﹤0.01%
4,928
– –
KNOW
2897
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
135
– –
DZSI
2898
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
513
– –
CHAP
2899
DELISTED
Chaparral Energy, Inc.
CHAP
$5K ﹤0.01%
2,740
– –
ACRS icon
2900
Aclaris Therapeutics
ACRS
$866M
$4K ﹤0.01%
2,238
– –
114 115
116
117 118

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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.