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
HURN icon
1351
Huron Consulting
HURN
$2.44B
$128K 0.01%
1,867
– –
ITCI
1352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$128K 0.01%
3,739
– –
NGHC
1353
DELISTED
National General Holdings Corp
NGHC
$128K 0.01%
5,773
– –
APLS
1354
DELISTED
Apellis Pharmaceuticals
APLS
$127K 0.01%
4,140
– –
CNS icon
1355
Cohen & Steers
CNS
$4.37B
$126K 0.01%
2,001
+127
+7% +$8.04K
MEI icon
1356
Methode Electronics
MEI
$608M
$126K 0.01%
3,192
+233
+8% +$8.46K
TRS icon
1357
TriMas Corp
TRS
$1.39B
$126K 0.01%
3,997
– –
USPH icon
1358
US Physical Therapy
USPH
$1.2B
$126K 0.01%
1,104
+65
+6% +$8.09K
AVYA
1359
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$126K 0.01%
9,298
– –
NAV
1360
DELISTED
Navistar International
NAV
$126K 0.01%
4,357
+255
+6% +$7.84K
CMF icon
1361
iShares California Muni Bond ETF
CMF
$4.62B
$125K 0.01%
2,047
+369
+22% +$22.6K
EDIT icon
1362
Editas Medicine
EDIT
$428M
$125K 0.01%
4,234
– –
SLG icon
1363
SL Green Realty
SLG
$3.98B
$125K 0.01%
1,405
-173
-11% -$14.2K
TSE
1364
DELISTED
Trinseo
TSE
$125K 0.01%
3,353
– –
RTL
1365
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$125K 0.01%
9,434
– –
IVZ icon
1366
Invesco
IVZ
$14.3B
$124K 0.01%
6,891
– –
ODP
1367
DELISTED
ODP
ODP
$124K 0.01%
4,520
– –
PRKS icon
1368
United Parks & Resorts
PRKS
$2.05B
$124K 0.01%
3,923
– –
VGR
1369
DELISTED
Vector Group Ltd.
VGR
$124K 0.01%
13,071
– –
SYKE
1370
DELISTED
SYKES Enterprises Inc
SYKE
$124K 0.01%
3,342
– –
BCC icon
1371
Boise Cascade
BCC
$2.89B
$123K 0.01%
3,372
– –
DSI icon
1372
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$123K 0.01%
2,062
+476
+30% +$27.3K
FCF icon
1373
First Commonwealth Financial
FCF
$2.19B
$123K 0.01%
8,496
– –
LZB icon
1374
La-Z-Boy
LZB
$1.67B
$123K 0.01%
3,892
– –
EGOV
1375
DELISTED
NIC Inc
EGOV
$123K 0.01%
5,484
– –
53 54
55
56 57

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
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
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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.