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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
EEX
2351
DELISTED
Emerald Holding
EEX
$22K ﹤0.01%
2,053
– –
GNTY
2352
DELISTED
Guaranty Bancshares
GNTY
$22K ﹤0.01%
733
– –
GRBK icon
2353
Green Brick Partners
GRBK
$3.02B
$22K ﹤0.01%
1,909
– –
MNOV icon
2354
MediciNova
MNOV
$65.5M
$22K ﹤0.01%
3,274
– –
PBYI icon
2355
Puma Biotechnology
PBYI
$459M
$22K ﹤0.01%
2,522
– –
PWOD
2356
DELISTED
Penns Woods Bancorp
PWOD
$22K ﹤0.01%
622
-311
-33% -$9.89K
SIGA icon
2357
SIGA Technologies
SIGA
$206M
$22K ﹤0.01%
4,584
– –
STOK icon
2358
Stoke Therapeutics
STOK
$2.02B
$22K ﹤0.01%
761
– –
TITN icon
2359
Titan Machinery
TITN
$431M
$22K ﹤0.01%
1,521
– –
CNSL
2360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K ﹤0.01%
5,584
– –
CMLS
2361
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$22K ﹤0.01%
1,252
– –
TAST
2362
DELISTED
Carrols Restaurant Group, Inc.
TAST
$22K ﹤0.01%
3,096
– –
HMTV
2363
DELISTED
Hemisphere Media Group, Inc.
HMTV
$22K ﹤0.01%
1,449
– –
VWTR
2364
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$22K ﹤0.01%
1,974
– –
KIN
2365
DELISTED
Kindred Biosciences, Inc.
KIN
$22K ﹤0.01%
2,568
– –
AKCA
2366
DELISTED
Akcea Therapeutics Inc
AKCA
$22K ﹤0.01%
1,275
– –
INWK
2367
DELISTED
InnerWorkings, Inc.
INWK
$22K ﹤0.01%
3,972
– –
ATLO icon
2368
AMES National
ATLO
$281M
$21K ﹤0.01%
756
– –
BATRA icon
2369
Atlanta Braves Holdings Series A
BATRA
$3.63B
$21K ﹤0.01%
713
– –
BYLD icon
2370
iShares Yield Optimized Bond ETF
BYLD
$443M
$21K ﹤0.01%
825
+35
+4% +$895
CRBP icon
2371
Corbus Pharmaceuticals
CRBP
$189M
$21K ﹤0.01%
130
– –
CVM icon
2372
CEL-SCI Corp
CVM
$25.9M
$21K ﹤0.01%
78
– –
FCAP icon
2373
First Capital
FCAP
$220M
$21K ﹤0.01%
286
– –
FNLC icon
2374
First Bancorp
FNLC
$402M
$21K ﹤0.01%
691
– –
HIFS icon
2375
Hingham Institution for Saving
HIFS
$689M
$21K ﹤0.01%
102
– –
93 94
95
96 97

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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.