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
USMV icon
3026
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-140
Closed -$8K
VBK icon
3027
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-23
Closed -$4K
VBR icon
3028
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-26
Closed -$3K
VEU icon
3029
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-63
Closed -$3K
VGT icon
3030
Vanguard Information Technology ETF
VGT
$147B
– –
-264
Closed -$7K
VIG icon
3031
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-62
Closed -$7K
VOD icon
3032
Vodafone
VOD
$36.7B
– –
-82
Closed -$1K
WES icon
3033
Western Midstream Partners
WES
$19.9B
– –
-48,285
Closed -$1.2M
ENLC
3034
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-58,200
Closed -$493K
NS
3035
DELISTED
NuStar Energy L.P.
NS
– –
-20,900
Closed -$591K
CEQP
3036
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,500
Closed -$383K
DCP
3037
DELISTED
DCP Midstream, LP
DCP
– –
-19,300
Closed -$505K
SHLX
3038
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-26,400
Closed -$539K
CVET
3039
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-27,981
Closed -$333K
ENBL
3040
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-19,100
Closed -$229K
NBLX
3041
DELISTED
Noble Midstream Partners LP
NBLX
– –
-4,600
Closed -$110K
TCP
3042
DELISTED
TC Pipelines LP
TCP
– –
-11,500
Closed -$467K
EQM
3043
DELISTED
EQM Midstream Partners, LP
EQM
– –
-17,800
Closed -$582K
TGE
3044
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-33,600
Closed -$676K
ENFC
3045
DELISTED
Entegra Financial Corp.
ENFC
– –
-555
Closed -$17K
GWR
3046
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-16,001
Closed -$1.77M
LKSD
3047
DELISTED
LSC Communications, Inc.
LKSD
– –
-2,936
Closed -$4K
CARB
3048
DELISTED
Carbonite Inc
CARB
– –
-2,527
Closed -$39K
CRZO
3049
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,191
Closed -$62K
PSDO
3050
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-3,358
Closed -$57K
120 121
122
123 124

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.