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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
SOLY
2976
DELISTED
Soliton, Inc.
SOLY
$2K ﹤0.01%
193
– –
YGYI
2977
DELISTED
Youngevity International, Inc Common Stock
YGYI
$2K ﹤0.01%
728
– –
RTW
2978
DELISTED
RTW Retailwinds, Inc.
RTW
$2K ﹤0.01%
2,329
– –
ACET icon
2979
Adicet Bio
ACET
$77M
$1K ﹤0.01%
5
– –
ACWI icon
2980
iShares MSCI ACWI ETF
ACWI
$33.3B
$1K ﹤0.01%
20
-11
-35% -$841
ECOR icon
2981
electroCore
ECOR
$82.2M
$1K ﹤0.01%
32
– –
FBRX icon
2982
Forte Biosciences
FBRX
$1.58B
$1K ﹤0.01%
4
– –
JILL icon
2983
J. Jill
JILL
$284M
$1K ﹤0.01%
207
– –
PRTH icon
2984
Priority Technology Holdings
PRTH
$430M
$1K ﹤0.01%
578
– –
SONM icon
2985
DNA X Inc
SONM
$5.36M
– –
0
– –
TTE icon
2986
TotalEnergies
TTE
$195B
$1K ﹤0.01%
25
– –
SER icon
2987
Serina Therapeutics
SER
$41.7M
$1K ﹤0.01%
17
– –
ASXC
2988
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
962
-1
-0.1% -$3
AXLA
2989
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
6
– –
ASAP
2990
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
231
– –
CHRA
2991
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1K ﹤0.01%
61
– –
PTE
2992
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
20
– –
RDS.A
2993
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
20
– –
NTGN
2994
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1K ﹤0.01%
485
– –
ACWX icon
2995
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-124
Closed -$5K
AOM icon
2996
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-145
Closed -$5K
BWX icon
2997
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-52
Closed -$1K
CIM
2998
Chimera Investment
CIM
$996M
– –
-2,818
Closed -$165K
DHC
2999
Diversified Healthcare Trust
DHC
$1.98B
– –
-87,046
Closed -$806K
ET icon
3000
Energy Transfer Partners
ET
$71.6B
– –
-135,921
Closed -$1.78M
118 119
120
121 122

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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.