We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
CHGA
2901
Change Agents Corporation Common Stock
CHGA
$2.83M
$4K ﹤0.01%
13
– –
BRID icon
2902
Bridgford Foods
BRID
$57.7M
$4K ﹤0.01%
153
– –
BSV icon
2903
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4K ﹤0.01%
62
– –
DLN icon
2904
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$4K ﹤0.01%
82
– –
HNRG icon
2905
Hallador Energy
HNRG
$737M
$4K ﹤0.01%
1,408
– –
KALA icon
2906
KALA BIO
KALA
$16.3M
– –
0
– –
KZR
2907
DELISTED
Kezar Life Sciences
KZR
$4K ﹤0.01%
104
– –
LVO icon
2908
LiveOne
LVO
$62.8M
$4K ﹤0.01%
243
– –
NEXT icon
2909
NextDecade
NEXT
$1.8B
$4K ﹤0.01%
638
– –
NLY icon
2910
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
125
– –
IMDX
2911
Insight Molecular Diagnostics
IMDX
$145M
$4K ﹤0.01%
95
– –
ORGO icon
2912
Organogenesis Holdings
ORGO
$243M
$4K ﹤0.01%
930
– –
RAPT
2913
DELISTED
RAPT Therapeutics
RAPT
$4K ﹤0.01%
+17
New +$3.13K
SLDB icon
2914
Solid Biosciences
SLDB
$949M
$4K ﹤0.01%
67
– –
SMLV icon
2915
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$4K ﹤0.01%
40
– –
SPYM
2916
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4K ﹤0.01%
113
– –
TZOO icon
2917
Travelzoo
TZOO
$73.2M
$4K ﹤0.01%
416
– –
WRAP icon
2918
Wrap Technologies
WRAP
$104M
$4K ﹤0.01%
671
– –
IDEX
2919
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4K ﹤0.01%
36
– –
SI
2920
DELISTED
Silvergate Capital Corporation
SI
$4K ﹤0.01%
+275
New +$4.25K
LEAF
2921
DELISTED
Leaf Group Ltd.
LEAF
$4K ﹤0.01%
1,040
– –
RLH
2922
DELISTED
Red Lions Hotel Corporation
RLH
$4K ﹤0.01%
1,106
– –
AXAS
2923
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
617
– –
MJCO
2924
DELISTED
Majesco
MJCO
$4K ﹤0.01%
457
– –
TEUM
2925
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
9,476
– –
115 116
117
118 119

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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 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.