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
LHX icon
526
L3Harris
LHX
$53.7B
$650K 0.04%
3,607
-153
-4% -$31.4K
PFF icon
527
iShares Preferred and Income Securities ETF
PFF
$13.3B
$650K 0.04%
20,416
+794
+4% +$28.5K
VMI icon
528
Valmont Industries
VMI
$9.5B
$648K 0.04%
6,115
– –
TDC icon
529
Teradata
TDC
$2.57B
$647K 0.04%
31,554
– –
DG icon
530
Dollar General
DG
$26.9B
$641K 0.04%
4,248
– –
DLTR icon
531
Dollar Tree
DLTR
$24.9B
$639K 0.04%
8,702
– –
NUE icon
532
Nucor
NUE
$61.8B
$638K 0.04%
17,752
-544
-3% -$24.2K
VYX icon
533
NCR Voyix
VYX
$1.17B
$637K 0.04%
58,698
– –
NSC icon
534
Norfolk Southern
NSC
$75.9B
$635K 0.04%
4,354
-97
-2% -$17.9K
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
$631K 0.04%
4,459
-260
-6% -$31K
HWC icon
536
Hancock Whitney
HWC
$6.37B
$628K 0.04%
32,173
+250
+0.8% +$8.63K
SCHW
537
Charles Schwab
SCHW
$190B
$627K 0.04%
18,653
-423
-2% -$17.8K
BOH icon
538
Bank of Hawaii
BOH
$3.15B
$624K 0.04%
11,296
– –
GNW icon
539
Genworth Financial
GNW
$3.77B
$623K 0.04%
187,617
+1,879
+1% +$7.79K
HLI icon
540
Houlihan Lokey
HLI
$9.24B
$623K 0.04%
11,962
+8,362
+232% +$433K
SFM icon
541
Sprouts Farmers Market
SFM
$7.71B
$621K 0.04%
33,385
– –
CVLT icon
542
Commault Systems
CVLT
$6.26B
$619K 0.04%
15,301
– –
AMCR icon
543
Amcor
AMCR
$21.4B
$612K 0.03%
15,087
-391
-3% -$18.7K
RTN
544
DELISTED
Raytheon Company
RTN
$612K 0.03%
4,667
-102
-2% -$20.2K
RH icon
545
RH
RH
$3.4B
$611K 0.03%
6,079
+40
+0.7% +$7.46K
WKC icon
546
World Kinect Corp
WKC
$1.9B
$607K 0.03%
24,115
– –
NEM icon
547
Newmont
NEM
$120B
$606K 0.03%
13,376
-434
-3% -$19.6K
PACW
548
DELISTED
PacWest Bancorp
PACW
$599K 0.03%
33,411
– –
NTCT icon
549
NETSCOUT
NTCT
$2.89B
$598K 0.03%
25,247
– –
WERN icon
550
Werner Enterprises
WERN
$2.31B
$598K 0.03%
16,495
– –
20 21
22
23 24

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.