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 15.25%
2 Financials 11.57%
3 Healthcare 9.65%
4 Industrials 9.47%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1151
Vornado Realty Trust
VNO
$7.38B
$177K 0.01%
2,668
– –
MTOR
1152
DELISTED
MERITOR, Inc.
MTOR
$177K 0.01%
6,745
– –
HLI icon
1153
Houlihan Lokey
HLI
$9.16B
$176K 0.01%
3,600
+170
+5% +$8.02K
OTTR icon
1154
Otter Tail
OTTR
$3.91B
$176K 0.01%
3,441
+259
+8% +$13.4K
TAP icon
1155
Molson Coors Class B
TAP
$7.86B
$176K 0.01%
3,257
– –
NSA
1156
DELISTED
National Storage Affiliates Trust
NSA
$175K 0.01%
5,194
+258
+5% +$8.65K
PNW icon
1157
Pinnacle West Capital
PNW
$12.3B
$175K 0.01%
1,946
– –
VTRS icon
1158
Viatris
VTRS
$18.5B
$175K 0.01%
8,689
-9,711
-53% -$181K
IRWD icon
1159
Ironwood Pharmaceuticals
IRWD
$674M
$174K 0.01%
13,086
– –
SHEN icon
1160
Shenandoah Telecom
SHEN
$742M
$174K 0.01%
4,181
+302
+8% +$10.7K
ROIC
1161
DELISTED
Retail Opportunity Investments Corp.
ROIC
$174K 0.01%
9,833
+541
+6% +$9.79K
GWB
1162
DELISTED
Great Western Bancorp, Inc.
GWB
$174K 0.01%
4,997
+272
+6% +$9.4K
CUB
1163
DELISTED
Cubic Corporation
CUB
$174K 0.01%
2,731
+153
+6% +$10.4K
APA icon
1164
APA Corp
APA
$14.3B
$173K 0.01%
6,750
– –
CMA
1165
DELISTED
Comerica
CMA
$173K 0.01%
2,405
-273
-10% -$18.7K
CALY
1166
Callaway Golf Company
CALY
$3B
$173K 0.01%
8,143
– –
NRG icon
1167
NRG Energy
NRG
$26.1B
$173K 0.01%
4,351
– –
SAIL
1168
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$173K 0.01%
7,335
– –
AAON icon
1169
Aaon
AAON
$7.27B
$172K 0.01%
5,234
– –
DORM icon
1170
Dorman Products
DORM
$3.97B
$172K 0.01%
2,276
– –
JBHT icon
1171
JB Hunt Transport Services
JBHT
$26.5B
$172K 0.01%
1,477
-2,005
-58% -$230K
PHM icon
1172
Pultegroup
PHM
$24.9B
$172K 0.01%
4,425
– –
RNST icon
1173
Renasant Corp
RNST
$4.02B
$172K 0.01%
4,869
– –
SNA icon
1174
Snap-on
SNA
$20.9B
$172K 0.01%
1,023
– –
IBTX
1175
DELISTED
Independent Bank Group, Inc.
IBTX
$172K 0.01%
3,094
– –
45 46
47
48 49

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 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
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
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 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 Healthcare.

  • 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.