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
CHX
626
DELISTED
ChampionX
CHX
$740K 0.03%
21,894
-29,200
-57% -$795K
AFL icon
627
Aflac
AFL
$60.8B
$739K 0.03%
13,972
-689
-5% -$36.6K
HAL icon
628
Halliburton
HAL
$27.9B
$739K 0.03%
30,267
-29,590
-49% -$624K
GEO icon
629
The GEO Group
GEO
$4.12B
$737K 0.03%
44,393
– –
PFF icon
630
iShares Preferred and Income Securities ETF
PFF
$13.2B
$737K 0.03%
19,622
-167
-0.8% -$6.23K
CMD
631
DELISTED
Cantel Medical Corporation
CMD
$737K 0.03%
10,388
– –
SRE icon
632
Sempra
SRE
$56.1B
$734K 0.03%
9,700
+2
+0% +$147
HRL icon
633
Hormel Foods
HRL
$13.3B
$725K 0.03%
16,098
+300
+2% +$12.9K
BAX icon
634
Baxter International
BAX
$14B
$720K 0.03%
8,605
-39
-0.5% -$3.23K
CDNS icon
635
Cadence Design Systems
CDNS
$89.7B
$719K 0.03%
10,365
+322
+3% +$21.6K
SJM icon
636
J.M. Smucker
SJM
$12.7B
$719K 0.03%
6,907
-1,100
-14% -$116K
PGR icon
637
Progressive
PGR
$122B
$718K 0.03%
9,918
– –
MTDR icon
638
Matador Resources
MTDR
$6.47B
$712K 0.03%
39,640
– –
NXPI icon
639
NXP Semiconductors
NXPI
$59.2B
$709K 0.03%
5,571
-594
-10% -$68.9K
PLNT icon
640
Planet Fitness
PLNT
$3.68B
$709K 0.03%
9,500
-3,700
-28% -$249K
DLB icon
641
Dolby
DLB
$5.66B
$708K 0.03%
10,300
-2,800
-21% -$185K
TEX icon
642
Terex
TEX
$7.69B
$706K 0.03%
23,696
+257
+1% +$7.22K
CVSA
643
Covista Inc
CVSA
$4.34B
$705K 0.03%
20,156
-107
-0.5% -$3.68K
BNY
644
Bank of New York Mellon
BNY
$111B
$705K 0.03%
14,002
-447
-3% -$21.3K
KMI icon
645
Kinder Morgan
KMI
$70.7B
$700K 0.03%
33,064
– –
JACK icon
646
Jack in the Box
JACK
$362M
$697K 0.03%
8,931
-492
-5% -$40.7K
WDC icon
647
Western Digital
WDC
$158B
$697K 0.03%
14,519
+470
+3% +$19.6K
BIDU icon
648
Baidu
BIDU
$35.1B
$696K 0.03%
5,510
+208
+4% +$23.6K
ADNT icon
649
Adient
ADNT
$1.44B
$687K 0.03%
32,316
+353
+1% +$7.83K
CVLT icon
650
Commault Systems
CVLT
$5.81B
$683K 0.03%
15,301
+190
+1% +$8.98K
24 25
26
27 28

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.