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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
AOA icon
2951
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2K ﹤0.01%
43
– –
BBH icon
2952
VanEck Biotech ETF
BBH
$428M
$2K ﹤0.01%
20
– –
CIX icon
2953
Comp X International
CIX
$388M
$2K ﹤0.01%
124
– –
CMCT
2954
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
GNLN icon
2955
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
HOOK
2956
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
18
– –
IYM icon
2957
iShares US Basic Materials ETF
IYM
$1.03B
$2K ﹤0.01%
30
– –
LQDA icon
2958
Liquidia Corp
LQDA
$7.83B
$2K ﹤0.01%
390
– –
METC icon
2959
Ramaco Resources Class A
METC
$647M
$2K ﹤0.01%
444
– –
NACP icon
2960
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$2K ﹤0.01%
126
– –
NCSM icon
2961
NCS Multistage Holdings
NCSM
$135M
$2K ﹤0.01%
48
– –
NL icon
2962
NLI Holdings
NL
$313M
$2K ﹤0.01%
532
– –
OIH icon
2963
VanEck Oil Services ETF
OIH
$1.97B
$2K ﹤0.01%
10
– –
PBE icon
2964
Invesco Biotechnology & Genome ETF
PBE
$358M
$2K ﹤0.01%
45
– –
LNAI
2965
Lunai Bioworks
LNAI
$10.9M
$2K ﹤0.01%
4
– –
TUSK icon
2966
Mammoth Energy Services
TUSK
$158M
$2K ﹤0.01%
1,056
– –
YCBD icon
2967
cbdMD
YCBD
$6.14M
$2K ﹤0.01%
2
– –
CNTG
2968
DELISTED
Centogene N.V. Common Shares
CNTG
$2K ﹤0.01%
+160
New +$1.91K
GRTX
2969
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2K ﹤0.01%
+145
New +$1.77K
ICD
2970
DELISTED
Independence Contract Drilling, Inc.
ICD
$2K ﹤0.01%
117
– –
ACER
2971
DELISTED
Acer Therapeutics Inc
ACER
$2K ﹤0.01%
443
– –
INDT
2972
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
55
– –
XELA
2973
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
GWGH
2974
DELISTED
GWG Holdings, Inc
GWGH
$2K ﹤0.01%
160
– –
KLDO
2975
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
445
– –
117 118
119
120 121

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SYBT
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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.