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
-17.58%
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
$1.76B
AUM Growth
-$498M
Cap. Flow
-$58.3M
Cap. Flow %
-3.31%
Top 10 Hldgs %
22.74%
Holding
3,077
New
68
Increased
572
Reduced
350
Closed
56

Top Buys

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
4
IBM icon
IBM
IBM
+$2.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.94M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$5.2M
3
BND icon
Vanguard Total Bond Market
BND
+$5.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 10.19%
3 Financials 10.09%
4 Industrials 8.54%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
501
Truist Financial
TFC
$64.7B
$693K 0.04%
22,465
-704
-3% -$33.3K
CLGX
502
DELISTED
Corelogic, Inc.
CLGX
$692K 0.04%
22,650
– –
EFOR
503
Everforth Inc
EFOR
$1.37B
$690K 0.04%
19,546
+139
+0.7% +$7.87K
CMC icon
504
Commercial Metals
CMC
$7.98B
$689K 0.04%
43,638
– –
PBH icon
505
Prestige Consumer Healthcare
PBH
$2.43B
$687K 0.04%
18,719
+171
+0.9% +$6.64K
CDNS icon
506
Cadence Design Systems
CDNS
$89.2B
$685K 0.04%
10,365
– –
CNO icon
507
CNO Financial Group
CNO
$5.07B
$685K 0.04%
55,314
-82
-0.1% -$1.34K
ES icon
508
Eversource Energy
ES
$27.2B
$685K 0.04%
8,774
+2,281
+35% +$200K
EXP icon
509
Eagle Materials
EXP
$6.41B
$682K 0.04%
11,677
– –
FHI icon
510
Federated Hermes
FHI
$4.74B
$682K 0.04%
35,811
+229
+0.6% +$6.8K
SXT icon
511
Sensient Technologies
SXT
$5.53B
$682K 0.04%
15,665
– –
HUM icon
512
Humana
HUM
$46.2B
$679K 0.04%
2,161
-49
-2% -$16.5K
CADE
513
DELISTED
Cadence Bank
CADE
$678K 0.04%
35,827
+462
+1% +$12.2K
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
$678K 0.04%
62,240
– –
FNB icon
515
FNB Corp
FNB
$6.88B
$677K 0.04%
91,826
– –
FLG.PRU
516
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-16,400
Closed -$806K
BAX icon
517
Baxter International
BAX
$14B
$676K 0.04%
8,330
-275
-3% -$23.7K
AEP icon
518
American Electric Power
AEP
$68.3B
$670K 0.04%
8,372
-321
-4% -$30.4K
VLO icon
519
Valero Energy
VLO
$98.7B
$670K 0.04%
14,772
+42
+0.3% +$3.05K
JHG
520
DELISTED
Janus Henderson
JHG
$669K 0.04%
43,646
– –
FL
521
DELISTED
Foot Locker
FL
$662K 0.04%
30,022
– –
THO icon
522
Thor Industries
THO
$4.11B
$657K 0.04%
15,569
– –
HCSG icon
523
Healthcare Services Group
HCSG
$1.45B
$656K 0.04%
27,416
– –
TOL icon
524
Toll Brothers
TOL
$14B
$654K 0.04%
33,977
-3,040
-8% -$115K
CATY icon
525
Cathay General Bancorp
CATY
$4.31B
$650K 0.04%
28,321
+197
+0.7% +$6.3K
19 20
21
22 23

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 Q1 2020 Portfolio in Review

As of Q1 2020, Ameritas Investment Partners held 3,077 positions worth $1.76B, down 22% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Investment Partners withdrew a net $58.3M in Q1 2020, closing 56 positions and reducing 350 holdings. Its most notable exit was Liberty Property Trust, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ameritas Investment Partners opened a new position in State Street SPDR Russell 1000 Low Volatility Focus ETF worth $8.75M.

  • Ameritas Investment Partners's largest Q1 2020 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 140,680 shares worth $8.75M.
  • Ameritas Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $4.04M increase.
  • Ameritas Investment Partners's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.94M.
  • Ameritas Investment Partners fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.66M.
  • Ameritas Investment Partners's ten largest holdings make up 23% of its $1.76B portfolio in Q1 2020.
  • Ameritas Investment Partners opened 68 new positions and closed 56 in Q1 2020.
  • Ameritas Investment Partners's portfolio value fell 22% quarter-over-quarter to $1.76B.

Based on Ameritas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.