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
TLPH icon
2551
Talphera
TLPH
$62.8M
$15K ﹤0.01%
346
– –
UBX
2552
DELISTED
Unity Biotechnology
UBX
$15K ﹤0.01%
205
– –
UNTY icon
2553
Unity Bancorp
UNTY
$620M
$15K ﹤0.01%
677
– –
VLGEA icon
2554
Village Super Market
VLGEA
$638M
$15K ﹤0.01%
640
– –
WEYS icon
2555
Weyco Group
WEYS
$437M
$15K ﹤0.01%
562
– –
ZEUS
2556
DELISTED
Olympic Steel
ZEUS
$15K ﹤0.01%
846
– –
RPT
2557
Rithm Property Trust
RPT
$101M
$15K ﹤0.01%
174
– –
VAPO
2558
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$15K ﹤0.01%
152
– –
MR
2559
DELISTED
Montage Resources Corporation Common Stock
MR
$15K ﹤0.01%
1,875
– –
CBL
2560
DELISTED
CBL& Associates Properties, Inc.
CBL
$15K ﹤0.01%
14,116
– –
SBBX
2561
DELISTED
SB One Bancorp Common Stock
SBBX
$15K ﹤0.01%
601
– –
AXTI icon
2562
AXT Inc
AXTI
$5.07B
$14K ﹤0.01%
3,267
– –
BSET icon
2563
Bassett Furniture
BSET
$170M
$14K ﹤0.01%
830
– –
CATH icon
2564
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$14K ﹤0.01%
365
+115
+46% +$4.35K
CFFI icon
2565
C&F Financial
CFFI
$288M
$14K ﹤0.01%
251
– –
CLFD icon
2566
Clearfield
CLFD
$390M
$14K ﹤0.01%
1,022
– –
CLPR
2567
Clipper Realty
CLPR
$53M
$14K ﹤0.01%
1,313
– –
CVGI icon
2568
Commercial Vehicle Group
CVGI
$130M
$14K ﹤0.01%
2,209
– –
DGICA icon
2569
Donegal Group Class A
DGICA
$696M
$14K ﹤0.01%
916
– –
DHX icon
2570
DHI Group
DHX
$174M
$14K ﹤0.01%
4,512
– –
FRAF icon
2571
Franklin Financial Services
FRAF
$289M
$14K ﹤0.01%
369
– –
FSTR icon
2572
Foster
FSTR
$404M
$14K ﹤0.01%
731
– –
IMXI icon
2573
International Money Express
IMXI
$353M
$14K ﹤0.01%
1,143
– –
LAND
2574
Gladstone Land Corp
LAND
$358M
$14K ﹤0.01%
1,115
– –
MBIN icon
2575
Merchants Bancorp
MBIN
$2.54B
$14K ﹤0.01%
1,097
– –
101 102
103
104 105

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.