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
DAN icon
526
Dana Inc
DAN
$3.27B
$970K 0.04%
53,286
+490
+0.9% +$8.18K
BRC icon
527
Brady Corp
BRC
$4.48B
$965K 0.04%
16,874
-4,618
-21% -$259K
ATI icon
528
ATI
ATI
$31.3B
$964K 0.04%
46,664
+553
+1% +$12K
AKAM icon
529
Akamai
AKAM
$16.8B
$957K 0.04%
11,087
-1,500
-12% -$131K
LNT icon
530
Alliant Energy
LNT
$17.8B
$953K 0.04%
17,429
-2,400
-12% -$128K
CHH icon
531
Choice Hotels
CHH
$4.62B
$931K 0.04%
+9,000
New +$840K
GPN icon
532
Global Payments
GPN
$22.7B
$931K 0.04%
5,106
– –
CDP icon
533
COPT Defense Properties
CDP
$4.13B
$930K 0.04%
31,643
– –
CLX icon
534
Clorox
CLX
$13.1B
$929K 0.04%
6,053
-21,215
-78% -$3.17M
MCHP icon
535
Microchip Technology
MCHP
$44B
$929K 0.04%
17,750
+602
+4% +$29.1K
URI icon
536
United Rentals
URI
$71.2B
$926K 0.04%
5,554
-327
-6% -$47.5K
OXY icon
537
Occidental Petroleum
OXY
$59B
$918K 0.04%
22,292
-1,572
-7% -$63K
IJK icon
538
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$916K 0.04%
15,392
-40
-0.3% -$2.29K
VMI icon
539
Valmont Industries
VMI
$9.52B
$916K 0.04%
6,115
– –
ENR icon
540
Energizer
ENR
$1.53B
$910K 0.04%
18,112
– –
MLKN icon
541
MillerKnoll
MLKN
$1.62B
$910K 0.04%
21,846
+307
+1% +$14.2K
IT icon
542
Gartner
IT
$11.8B
$908K 0.04%
5,893
-2,110
-26% -$322K
OKE icon
543
Oneok
OKE
$57.7B
$908K 0.04%
12,014
+1
+0% +$71
IBOC icon
544
International Bancshares
IBOC
$4.48B
$907K 0.04%
21,066
– –
SCHW
545
Charles Schwab
SCHW
$186B
$907K 0.04%
19,076
-520
-3% -$22.9K
DK icon
546
Delek US
DK
$3.92B
$905K 0.04%
26,990
-2,157
-7% -$77.8K
LEG icon
547
Leggett & Platt
LEG
$1.3B
$904K 0.04%
17,794
+2,200
+14% +$108K
PBF icon
548
PBF Energy
PBF
$8.22B
$904K 0.04%
28,805
– –
NOW icon
549
ServiceNow
NOW
$132B
$901K 0.04%
+15,950
New +$840K
XLNX
550
DELISTED
Xilinx Inc
XLNX
$900K 0.04%
9,208
+53
+0.6% +$4.98K
20 21
22
23 24

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.