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 16.59%
2 Healthcare 10.59%
3 Financials 10.25%
4 Industrials 8.56%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
1276
Kaiser Aluminum
KALU
$2.98B
$97K 0.01%
1,405
– –
PPBI
1277
DELISTED
Pacific Premier Bancorp
PPBI
$97K 0.01%
5,168
– –
RGNX icon
1278
Regenxbio
RGNX
$689M
$97K 0.01%
2,991
+150
+5% +$6.25K
VNO icon
1279
Vornado Realty Trust
VNO
$7.33B
$97K 0.01%
2,668
– –
WHR icon
1280
Whirlpool
WHR
$2.72B
$97K 0.01%
1,145
– –
MNR
1281
DELISTED
Monmouth Real Estate Investment Corp
MNR
$97K 0.01%
8,073
– –
CENTA icon
1282
Central Garden & Pet Co Class A
CENTA
$2.38B
$96K 0.01%
4,694
+376
+9% +$8.35K
HLIO icon
1283
Helios Technologies
HLIO
$2.72B
$96K 0.01%
2,542
– –
SHAK icon
1284
Shake Shack
SHAK
$3.02B
$96K 0.01%
2,549
– –
NGHC
1285
DELISTED
National General Holdings Corp
NGHC
$96K 0.01%
5,773
– –
BAND
1286
Bandwidth Inc
BAND
$1.71B
$95K 0.01%
1,419
– –
CHCO icon
1287
City Holding Co
CHCO
$2.08B
$95K 0.01%
1,429
+97
+7% +$7.15K
WYNN icon
1288
Wynn Resorts
WYNN
$10.6B
$95K 0.01%
1,576
-105
-6% -$11.8K
YETI icon
1289
Yeti Holdings
YETI
$3.38B
$95K 0.01%
4,863
+1,444
+42% +$42.8K
AKR icon
1290
Acadia Realty Trust
AKR
$2.87B
$94K 0.01%
7,600
+352
+5% +$7.95K
CBZ icon
1291
CBIZ
CBZ
$2.96B
$94K 0.01%
4,490
– –
TIP icon
1292
iShares TIPS Bond ETF
TIP
$14.7B
$94K 0.01%
803
-29
-3% -$3.42K
ALTR
1293
DELISTED
Altair Engineering Inc
ALTR
$94K 0.01%
3,553
+234
+7% +$8.02K
KAMN
1294
DELISTED
Kaman Corp
KAMN
$94K 0.01%
2,432
– –
PRNB
1295
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$94K 0.01%
1,581
– –
ABG icon
1296
Asbury Automotive
ABG
$3.77B
$93K 0.01%
1,683
– –
ALGT icon
1297
Allegiant Air
ALGT
$2.33B
$93K 0.01%
1,137
– –
PLMR icon
1298
Palomar
PLMR
$3.41B
$93K 0.01%
1,601
+525
+49% +$27.4K
VGR
1299
DELISTED
Vector Group Ltd.
VGR
$93K 0.01%
13,986
+915
+7% +$8.07K
MGLN
1300
DELISTED
Magellan Health Services, Inc.
MGLN
$93K 0.01%
1,928
– –
50 51
52
53 54

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
SB
SIG Brokerage New York $3.79B AUM 44.46% 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
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

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 17% 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.