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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
ARCC icon
2926
Ares Capital
ARCC
$14.2B
$3K ﹤0.01%
213
– –
ARL icon
2927
American Realty Investors
ARL
$246M
$3K ﹤0.01%
174
– –
CELC icon
2928
Celcuity
CELC
$4.38B
$3K ﹤0.01%
240
– –
CKPT
2929
DELISTED
Checkpoint Therapeutics
CKPT
$3K ﹤0.01%
203
– –
CMBM
2930
DELISTED
Cambium Networks
CMBM
$3K ﹤0.01%
360
– –
CODA icon
2931
Coda Octopus Group
CODA
$116M
$3K ﹤0.01%
409
– –
FBT icon
2932
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3K ﹤0.01%
25
– –
IBB icon
2933
iShares Biotechnology ETF
IBB
$9.84B
$3K ﹤0.01%
30
– –
PRPL icon
2934
Purple Innovation
PRPL
$31.6M
$3K ﹤0.01%
14
– –
RMNI icon
2935
Rimini Street
RMNI
$441M
$3K ﹤0.01%
770
– –
SYBX
2936
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
82
– –
VALU icon
2937
Value Line
VALU
$375M
$3K ﹤0.01%
91
– –
VAW icon
2938
Vanguard Materials ETF
VAW
$3.08B
$3K ﹤0.01%
29
-33
-53% -$4.25K
VHI icon
2939
Valhi
VHI
$465M
$3K ﹤0.01%
123
– –
VHT icon
2940
Vanguard Health Care ETF
VHT
$18.9B
$3K ﹤0.01%
20
– –
YARW
2941
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
– –
0
– –
WATT icon
2942
Energous
WATT
$102M
$3K ﹤0.01%
3
– –
USWS
2943
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3K ﹤0.01%
84
– –
BXRX
2944
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
BMY.RT
2945
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
+1,200
New +$3.12K
AMTD
2946
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
71
-20
-22% -$867
CTRC
2947
DELISTED
Centric Brands Inc. Common Stock
CTRC
$3K ﹤0.01%
1,456
– –
UNT
2948
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
4,371
– –
FTSI
2949
DELISTED
FTS International, Inc. Common Stock
FTSI
$3K ﹤0.01%
135
– –
RRTS
2950
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
315
– –
116 117
118
119 120

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.