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
PENN icon
501
PENN Entertainment
PENN
$2.57B
$1.04M 0.05%
40,553
– –
SXT icon
502
Sensient Technologies
SXT
$5.61B
$1.03M 0.05%
15,665
+180
+1% +$11.5K
TA
503
DELISTED
TravelCenters of America LLC
TA
$1.03M 0.05%
60,000
– –
NUE icon
504
Nucor
NUE
$61.9B
$1.03M 0.05%
18,296
-900
-5% -$49.1K
NOC icon
505
Northrop Grumman
NOC
$81.8B
$1.02M 0.05%
2,975
-108
-4% -$38K
GT icon
506
Goodyear
GT
$1.75B
$1.02M 0.05%
65,723
– –
ICUI icon
507
ICU Medical
ICUI
$4.55B
$1.02M 0.05%
5,434
– –
FANG icon
508
Diamondback Energy
FANG
$56.5B
$1.02M 0.04%
10,950
-1,076
-9% -$89.3K
NEU icon
509
NewMarket
NEU
$8.43B
$1.01M 0.04%
2,087
– –
SUSA icon
510
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.01M 0.04%
15,158
+2,258
+18% +$144K
CCI icon
511
Crown Castle
CCI
$31.3B
$1.01M 0.04%
7,118
-122
-2% -$16.6K
IBKR icon
512
Interactive Brokers
IBKR
$40.7B
$1.01M 0.04%
86,772
– –
AON icon
513
Aon
AON
$75.6B
$1.01M 0.04%
4,851
-48
-1% -$9.5K
OLLI icon
514
Ollie's Bargain Outlet
OLLI
$4.76B
$1.01M 0.04%
15,463
– –
BJ icon
515
BJs Wholesale Club
BJ
$12B
$1.01M 0.04%
44,227
+34,946
+377% +$864K
CNO icon
516
CNO Financial Group
CNO
$5.05B
$1M 0.04%
55,396
-1,683
-3% -$28.6K
PCAR icon
517
PACCAR
PCAR
$69.8B
$1M 0.04%
18,996
+225
+1% +$11.6K
SIX
518
DELISTED
Six Flags Entertainment Corp.
SIX
$1M 0.04%
22,182
– –
MSM icon
519
MSC Industrial Direct
MSM
$6.7B
$998K 0.04%
12,722
– –
CLGX
520
DELISTED
Corelogic, Inc.
CLGX
$990K 0.04%
22,650
– –
MRSH
521
Marsh
MRSH
$91.3B
$987K 0.04%
8,865
+1
+0% +$104
ASB icon
522
Associated Banc-Corp
ASB
$6.02B
$985K 0.04%
44,692
-1,145
-2% -$24.2K
RRX icon
523
Regal Rexnord
RRX
$11.5B
$983K 0.04%
11,483
-370
-3% -$29.3K
EQIX icon
524
Equinix
EQIX
$102B
$975K 0.04%
1,671
– –
CMC icon
525
Commercial Metals
CMC
$7.97B
$972K 0.04%
43,638
+383
+0.9% +$7.76K
19 20
21
22 23

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.