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
SWK icon
76
Stanley Black & Decker
SWK
$15.5B
$4.09M 0.18%
24,677
-6,221
-20% -$963K
NNN icon
77
NNN REIT
NNN
$8.8B
$4.06M 0.18%
75,741
-15,290
-17% -$849K
TJX icon
78
TJX Companies
TJX
$175B
$4.02M 0.18%
65,792
-2,402
-4% -$142K
MAR icon
79
Marriott International
MAR
$90.9B
$3.96M 0.18%
26,162
-1,134
-4% -$152K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.3B
$3.94M 0.17%
40,352
-10,815
-21% -$1M
TER icon
81
Teradyne
TER
$57.1B
$3.92M 0.17%
57,502
-4,936
-8% -$313K
CPT icon
82
Camden Property Trust
CPT
$11B
$3.91M 0.17%
36,859
-3,209
-8% -$355K
APD icon
83
Air Products & Chemicals
APD
$68.6B
$3.85M 0.17%
16,380
-664
-4% -$150K
PRU icon
84
Prudential Financial
PRU
$42.1B
$3.8M 0.17%
40,532
+2,661
+7% +$244K
PFE icon
85
Pfizer
PFE
$154B
$3.77M 0.17%
101,441
-1,111
-1% -$39.6K
CBSH icon
86
Commerce Bancshares
CBSH
$8.41B
$3.77M 0.17%
74,361
-8,965
-11% -$419K
EOG icon
87
EOG Resources
EOG
$74.6B
$3.77M 0.17%
45,006
+7,811
+21% +$572K
QCOM icon
88
Qualcomm
QCOM
$170B
$3.74M 0.17%
42,381
-1,590
-4% -$133K
BLK icon
89
Blackrock
BLK
$175B
$3.73M 0.16%
7,412
-354
-5% -$168K
BRO icon
90
Brown & Brown
BRO
$24B
$3.67M 0.16%
92,889
-5,098
-5% -$191K
MDT icon
91
Medtronic
MDT
$114B
$3.66M 0.16%
32,249
-1,613
-5% -$177K
WEX icon
92
WEX
WEX
$6.35B
$3.65M 0.16%
17,442
+110
+0.6% +$22.1K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$3.63M 0.16%
61,021
+4,190
+7% +$232K
MCD icon
94
McDonald's
MCD
$194B
$3.62M 0.16%
18,347
-1,687
-8% -$335K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.59M 0.16%
42,080
-12,060
-22% -$991K
WFC icon
96
Wells Fargo
WFC
$265B
$3.58M 0.16%
66,611
-3,490
-5% -$183K
FDS icon
97
Factset
FDS
$10.1B
$3.55M 0.16%
13,243
-945
-7% -$243K
TDY icon
98
Teledyne Technologies
TDY
$32B
$3.54M 0.16%
10,229
-54
-0.5% -$18.2K
GD icon
99
General Dynamics
GD
$107B
$3.52M 0.16%
19,946
-869
-4% -$156K
WMT icon
100
Walmart Inc
WMT
$897B
$3.51M 0.16%
88,563
-7,272
-8% -$289K
2 3
4
5 6

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.