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
MCK icon
776
McKesson
MCK
$99.9B
$431K 0.02%
3,115
– –
LUV icon
777
Southwest Airlines
LUV
$22B
$430K 0.02%
7,966
-398
-5% -$22.1K
MMP
778
DELISTED
Magellan Midstream Partners, L.P.
MMP
$427K 0.02%
6,802
-21,700
-76% -$1.35M
GEF icon
779
Greif
GEF
$5.03B
$426K 0.02%
9,633
– –
CPAY icon
780
Corpay
CPAY
$27.9B
$421K 0.02%
1,464
– –
TWTR
781
DELISTED
Twitter, Inc.
TWTR
$421K 0.02%
13,125
– –
DTE icon
782
DTE Energy
DTE
$29B
$416K 0.02%
3,766
+138
+4% +$14.9K
ACAD icon
783
Acadia Pharmaceuticals
ACAD
$4.89B
$414K 0.02%
9,675
+738
+8% +$32.1K
REZI icon
784
Resideo Technologies
REZI
$3.1B
$414K 0.02%
34,704
– –
GDOT icon
785
Green Dot
GDOT
$770M
$412K 0.02%
17,698
-510
-3% -$12.7K
LYB icon
786
LyondellBasell Industries
LYB
$20.2B
$411K 0.02%
4,348
-82
-2% -$7.51K
APTV icon
787
Aptiv
APTV
$10.2B
$410K 0.02%
4,315
– –
BXMT icon
788
Blackstone Mortgage Trust
BXMT
$2.44B
$410K 0.02%
11,023
+524
+5% +$19.1K
SUSB icon
789
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$410K 0.02%
16,148
+1,811
+13% +$46.1K
ETR icon
790
Entergy
ETR
$49.9B
$405K 0.02%
6,762
+310
+5% +$18.3K
FMBI
791
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$405K 0.02%
17,569
-1,938
-10% -$41.2K
DAR icon
792
Darling Ingredients
DAR
$10.4B
$402K 0.02%
14,316
+740
+5% +$16.5K
GBT
793
DELISTED
Global Blood Therapeutics, Inc.
GBT
$402K 0.02%
5,062
+245
+5% +$14.5K
ROK icon
794
Rockwell Automation
ROK
$49.5B
$399K 0.02%
1,971
– –
KR icon
795
Kroger
KR
$35.1B
$390K 0.02%
13,455
– –
RCL icon
796
Royal Caribbean
RCL
$82.9B
$390K 0.02%
2,920
– –
SGEN
797
DELISTED
Seagen Inc. Common Stock
SGEN
$390K 0.02%
+3,416
New +$362K
LVS icon
798
Las Vegas Sands
LVS
$29.6B
$387K 0.02%
+5,600
New +$349K
PARA
799
DELISTED
Paramount Global Class B
PARA
$387K 0.02%
9,230
+3,718
+67% +$144K
AME icon
800
Ametek
AME
$58.7B
$386K 0.02%
3,870
– –
30 31
32
33 34

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.