We are live on ! Find out more
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
IESC icon
2501
IES Holdings
IESC
$14.9B
$16K ﹤0.01%
610
– –
IGMS
2502
DELISTED
IGM Biosciences
IGMS
$16K ﹤0.01%
+426
New +$10.7K
IJS icon
2503
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$16K ﹤0.01%
210
– –
INBK icon
2504
First Internet Bancorp
INBK
$256M
$16K ﹤0.01%
680
– –
LXRX icon
2505
Lexicon Pharmaceuticals
LXRX
$1.04B
$16K ﹤0.01%
3,782
– –
RJET
2506
Republic Airways Holdings
RJET
$964M
$16K ﹤0.01%
120
– –
NERV icon
2507
Minerva Neurosciences
NERV
$187M
$16K ﹤0.01%
276
– –
NODK icon
2508
NI Holdings
NODK
$313M
$16K ﹤0.01%
903
– –
RICK icon
2509
RCI Hospitality Holdings
RICK
$230M
$16K ﹤0.01%
797
– –
RYAM icon
2510
Rayonier Advanced Materials
RYAM
$570M
$16K ﹤0.01%
4,190
– –
SNCR
2511
DELISTED
Synchronoss Technologies
SNCR
$16K ﹤0.01%
375
– –
SRRK icon
2512
Scholar Rock
SRRK
$6.46B
$16K ﹤0.01%
1,228
– –
TSBK icon
2513
Timberland Bancorp
TSBK
$361M
$16K ﹤0.01%
546
– –
EVBN
2514
DELISTED
Evans Bancorp Inc
EVBN
$16K ﹤0.01%
406
– –
AMRS
2515
DELISTED
Amyris Inc.
AMRS
$16K ﹤0.01%
5,121
+3,118
+156% +$11.6K
ELOX
2516
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$16K ﹤0.01%
56
– –
BOCH
2517
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$16K ﹤0.01%
1,360
– –
CBMG
2518
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$16K ﹤0.01%
958
– –
CLCT
2519
DELISTED
Collectors Universe
CLCT
$16K ﹤0.01%
706
– –
ARA
2520
DELISTED
American Renal Associates Holdings, Inc
ARA
$16K ﹤0.01%
1,530
– –
GNC
2521
DELISTED
GNC Holdings, Inc.
GNC
$16K ﹤0.01%
5,928
– –
GTYH
2522
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$16K ﹤0.01%
2,663
– –
EGLE
2523
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$16K ﹤0.01%
482
– –
AFMD
2524
DELISTED
Affimed
AFMD
$15K ﹤0.01%
531
– –
AMLP icon
2525
Alerian MLP ETF
AMLP
$13.1B
$15K ﹤0.01%
376
– –
99 100
101
102 103

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.