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
XLK icon
2626
State Street Technology Select Sector SPDR ETF
XLK
$125B
$13K ﹤0.01%
300
-112,000
-100% -$4.79M
FNCB
2627
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$13K ﹤0.01%
1,509
– –
MLVF
2628
DELISTED
Malvern Bancorp, Inc.
MLVF
$13K ﹤0.01%
564
– –
SPNE
2629
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$13K ﹤0.01%
1,048
– –
PBIP
2630
DELISTED
Prudential Bancorp, Inc.
PBIP
$13K ﹤0.01%
713
– –
TREC
2631
DELISTED
Trecora Resources
TREC
$13K ﹤0.01%
1,798
– –
HBMD
2632
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$13K ﹤0.01%
773
– –
MSON
2633
DELISTED
Misonix Inc
MSON
$13K ﹤0.01%
649
– –
GPX
2634
DELISTED
GP Strategies Corp.
GPX
$13K ﹤0.01%
1,007
– –
FPRX
2635
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$13K ﹤0.01%
2,790
– –
VIE
2636
DELISTED
Viela Bio, Inc. Common Stock
VIE
$13K ﹤0.01%
+469
New +$11.8K
SDRL
2637
DELISTED
Seadrill Limited Common Stock
SDRL
$13K ﹤0.01%
5,172
– –
SLY
2638
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
181
– –
BRT
2639
BRT Apartments
BRT
$269M
$12K ﹤0.01%
682
– –
CDZI icon
2640
Cadiz
CDZI
$295M
$12K ﹤0.01%
1,074
– –
CVLG icon
2641
Covenant Logistics
CVLG
$880M
$12K ﹤0.01%
1,810
– –
DWX icon
2642
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
322
-20
-6% -$796
EGAN icon
2643
eGain
EGAN
$206M
$12K ﹤0.01%
1,491
– –
FET icon
2644
Forum Energy Technologies
FET
$927M
$12K ﹤0.01%
349
– –
IGSB icon
2645
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12K ﹤0.01%
235
-1,910
-89% -$102K
LOVE
2646
LoveSac
LOVE
$258M
$12K ﹤0.01%
730
– –
MCHX icon
2647
Marchex
MCHX
$80.6M
$12K ﹤0.01%
3,059
– –
MPX
2648
DELISTED
Marine Products Corp
MPX
$12K ﹤0.01%
813
– –
NOVA
2649
DELISTED
Sunnova Energy
NOVA
$12K ﹤0.01%
1,115
– –
PBP icon
2650
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$12K ﹤0.01%
587
– –
104 105
106
107 108

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
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 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

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.