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 15.03%
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
GHC icon
601
Graham Holdings Company
GHC
$4.97B
$786K 0.03%
1,230
– –
VRSN icon
602
VeriSign
VRSN
$26B
$783K 0.03%
4,064
+26
+0.6% +$4.88K
DLX icon
603
Deluxe
DLX
$1.11B
$777K 0.03%
15,567
-147
-0.9% -$7.32K
YUM icon
604
Yum! Brands
YUM
$41.2B
$776K 0.03%
7,711
+599
+8% +$62K
GM icon
605
General Motors
GM
$75.8B
$775K 0.03%
21,163
– –
OLN icon
606
Olin
OLN
$2.17B
$773K 0.03%
44,784
-1,655
-4% -$29.6K
ALGN icon
607
Align Technology
ALGN
$12.5B
$772K 0.03%
2,768
+5
+0.2% +$1.25K
SNPS icon
608
Synopsys
SNPS
$78.8B
$772K 0.03%
5,550
+70
+1% +$9.6K
ETRN
609
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$770K 0.03%
57,668
– –
VRE
610
DELISTED
Veris Residential
VRE
$768K 0.03%
33,207
+406
+1% +$8.8K
CXW icon
611
CoreCivic
CXW
$3.13B
$767K 0.03%
44,121
+658
+2% +$10.4K
EL icon
612
Estee Lauder
EL
$31.6B
$767K 0.03%
3,713
-75
-2% -$14.6K
CMP icon
613
Compass Minerals
CMP
$1.1B
$766K 0.03%
12,567
+149
+1% +$8.45K
SWKS icon
614
Skyworks Solutions
SWKS
$10.5B
$765K 0.03%
6,328
+140
+2% +$13.8K
UAL icon
615
United Airlines
UAL
$41B
$764K 0.03%
8,674
-2
-0% -$180
SPG icon
616
Simon Property Group
SPG
$71.7B
$763K 0.03%
5,120
-214
-4% -$32.1K
CBT icon
617
Cabot Corp
CBT
$4.45B
$759K 0.03%
15,981
-351
-2% -$16.3K
AIG icon
618
American International
AIG
$39.8B
$758K 0.03%
14,772
– –
CDW icon
619
CDW
CDW
$17.8B
$757K 0.03%
5,302
+2,863
+117% +$379K
PBH icon
620
Prestige Consumer Healthcare
PBH
$2.43B
$751K 0.03%
18,548
– –
FLR icon
621
Fluor
FLR
$7B
$747K 0.03%
39,551
– –
NAVI icon
622
Navient
NAVI
$867M
$746K 0.03%
54,556
-2,776
-5% -$37.4K
LHX icon
623
L3Harris
LHX
$53.7B
$744K 0.03%
3,760
– –
MTX icon
624
Minerals Technologies
MTX
$2.26B
$744K 0.03%
12,905
– –
CPRT icon
625
Copart
CPRT
$27.2B
$742K 0.03%
32,628
+18,532
+131% +$396K
23 24
25
26 27

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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

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.