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 15.25%
2 Financials 11.57%
3 Healthcare 9.65%
4 Industrials 9.47%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
1751
Century Communities
CCS
$2.01B
$64K ﹤0.01%
2,337
– –
TDAY
1752
USA Today Co
TDAY
$1.04B
$64K ﹤0.01%
10,067
+5,072
+102% +$37.2K
GCO icon
1753
Genesco
GCO
$389M
$64K ﹤0.01%
1,328
– –
INSW icon
1754
International Seaways
INSW
$4.79B
$64K ﹤0.01%
2,158
– –
LNTH icon
1755
Lantheus
LNTH
$6.59B
$64K ﹤0.01%
3,109
– –
SRI icon
1756
Stoneridge
SRI
$203M
$64K ﹤0.01%
2,174
– –
UEIC icon
1757
Universal Electronics
UEIC
$68.8M
$64K ﹤0.01%
1,223
– –
QUOT
1758
DELISTED
Quotient Technology Inc
QUOT
$64K ﹤0.01%
6,468
– –
MSGN
1759
DELISTED
MSG Networks Inc.
MSGN
$64K ﹤0.01%
3,693
-1,070
-22% -$17.8K
BJRI icon
1760
BJ's Restaurants
BJRI
$1.43B
$63K ﹤0.01%
1,671
– –
CHCT
1761
Community Healthcare Trust
CHCT
$435M
$63K ﹤0.01%
1,465
– –
EEM icon
1762
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$63K ﹤0.01%
1,420
-105
-7% -$4.51K
LRN icon
1763
Stride
LRN
$3.46B
$63K ﹤0.01%
3,081
– –
MDGL icon
1764
Madrigal Pharmaceuticals
MDGL
$11.7B
$63K ﹤0.01%
687
+89
+15% +$8.63K
OBK icon
1765
Origin Bancorp
OBK
$1.68B
$63K ﹤0.01%
1,666
+273
+20% +$9.57K
VPU
1766
Vanguard Utilities ETF
VPU
$8.57B
$63K ﹤0.01%
444
-455
-51% -$64K
YMAB
1767
DELISTED
Y-mAbs Therapeutics
YMAB
$63K ﹤0.01%
2,029
+257
+15% +$7.6K
AAMI
1768
Acadian Asset Management
AAMI
$3.29B
$63K ﹤0.01%
6,175
– –
ABTX
1769
DELISTED
Allegiance Bancshares
ABTX
$63K ﹤0.01%
1,683
– –
AEGN
1770
DELISTED
Aegion Corp
AEGN
$63K ﹤0.01%
2,830
– –
DERM
1771
DELISTED
Dermira, Inc.
DERM
$63K ﹤0.01%
4,173
+828
+25% +$7.15K
ANIK icon
1772
Anika Therapeutics
ANIK
$291M
$62K ﹤0.01%
1,202
– –
CIO
1773
DELISTED
City Office REIT
CIO
$62K ﹤0.01%
4,586
+1,596
+53% +$21.3K
GFF icon
1774
Griffon
GFF
$4.73B
$62K ﹤0.01%
3,034
– –
HSTM icon
1775
HealthStream
HSTM
$847M
$62K ﹤0.01%
2,289
+284
+14% +$7.81K
69 70
71
72 73

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 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
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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 Healthcare.

  • 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.