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
DXC icon
1551
DXC Technology
DXC
$1.74B
$59K ﹤0.01%
4,556
– –
JELD icon
1552
JELD-WEN Holding
JELD
$165M
$59K ﹤0.01%
6,065
+300
+5% +$5.98K
SLG icon
1553
SL Green Realty
SLG
$3.98B
$59K ﹤0.01%
1,405
– –
RTL
1554
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$59K ﹤0.01%
9,434
– –
WBT
1555
DELISTED
Welbilt, Inc.
WBT
$59K ﹤0.01%
11,411
– –
VCRA
1556
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$59K ﹤0.01%
2,799
+344
+14% +$7.83K
FBC
1557
DELISTED
Flagstar Bancorp, Inc. New
FBC
$59K ﹤0.01%
2,981
– –
BRBR icon
1558
BellRing Brands
BRBR
$1.26B
$58K ﹤0.01%
3,419
– –
CERS icon
1559
Cerus
CERS
$588M
$58K ﹤0.01%
12,550
+1,812
+17% +$8.21K
FBNC icon
1560
First Bancorp
FBNC
$2.75B
$58K ﹤0.01%
2,504
– –
FGD icon
1561
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$58K ﹤0.01%
3,650
– –
FNDA icon
1562
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$58K ﹤0.01%
+4,516
New +$80K
IBMP icon
1563
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$58K ﹤0.01%
2,255
+1,000
+80% +$26.2K
ATNI icon
1564
ATN International
ATNI
$490M
$57K ﹤0.01%
967
– –
BATRK icon
1565
Atlanta Braves Holdings Series B
BATRK
$3.44B
$57K ﹤0.01%
3,012
– –
BSCQ icon
1566
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.58B
$57K ﹤0.01%
2,914
-300
-9% -$6.13K
FLS icon
1567
Flowserve
FLS
$10.3B
$57K ﹤0.01%
2,403
– –
MODV
1568
DELISTED
ModivCare
MODV
$57K ﹤0.01%
1,045
+114
+12% +$7.05K
WBD icon
1569
Warner Bros
WBD
$69.6B
$57K ﹤0.01%
2,923
– –
MAXR
1570
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$57K ﹤0.01%
5,309
+559
+12% +$8.74K
GABC icon
1571
German American Bancorp
GABC
$1.93B
$56K ﹤0.01%
2,058
– –
IVZ icon
1572
Invesco
IVZ
$14.3B
$56K ﹤0.01%
6,136
-755
-11% -$11.5K
PLAB icon
1573
Photronics
PLAB
$1.95B
$56K ﹤0.01%
5,437
– –
UNM icon
1574
Unum
UNM
$14.8B
$56K ﹤0.01%
3,725
– –
KDMN
1575
DELISTED
Kadmon Holdings, Inc.
KDMN
$56K ﹤0.01%
13,434
– –
61 62
63
64 65

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 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.