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
FCFS icon
326
FirstCash
FCFS
$9.14B
$1.13M 0.06%
15,789
-90
-0.6% -$7.28K
AVNT icon
327
Avient
AVNT
$4.23B
$1.13M 0.06%
59,447
+8,776
+17% +$246K
BJ icon
328
BJs Wholesale Club
BJ
$11.9B
$1.13M 0.06%
44,227
– –
TXNM
329
TXNM Energy Inc
TXNM
$5.91B
$1.13M 0.06%
29,622
+167
+0.6% +$8.09K
LM
330
DELISTED
Legg Mason, Inc.
LM
$1.13M 0.06%
23,048
– –
EMR icon
331
Emerson Electric
EMR
$91.6B
$1.13M 0.06%
23,629
-225
-0.9% -$14.8K
SEDG icon
332
SolarEdge
SEDG
$1.98B
$1.12M 0.06%
13,682
+112
+0.8% +$11.8K
NWE icon
333
NorthWestern Energy
NWE
$4.4B
$1.12M 0.06%
18,700
+10
+0.1% +$713
FLO icon
334
Flowers Foods
FLO
$1.6B
$1.12M 0.06%
54,424
– –
CW icon
335
Curtiss-Wright
CW
$25.4B
$1.12M 0.06%
12,078
– –
ITT icon
336
ITT
ITT
$19.4B
$1.12M 0.06%
24,598
– –
CI icon
337
Cigna
CI
$73.5B
$1.11M 0.06%
6,248
-75
-1% -$14.5K
FIVE icon
338
Five Below
FIVE
$13.4B
$1.11M 0.06%
15,734
– –
PII icon
339
Polaris
PII
$3.91B
$1.1M 0.06%
22,840
– –
ICUI icon
340
ICU Medical
ICUI
$4.58B
$1.1M 0.06%
5,434
– –
SIGI icon
341
Selective Insurance
SIGI
$5.59B
$1.09M 0.06%
22,019
+125
+0.6% +$7.61K
NATI
342
DELISTED
National Instruments Corp
NATI
$1.09M 0.06%
33,083
– –
KBR icon
343
KBR
KBR
$4.81B
$1.09M 0.06%
52,670
+297
+0.6% +$7.67K
DUK icon
344
Duke Energy
DUK
$97.1B
$1.08M 0.06%
13,400
-269
-2% -$24.7K
ADM icon
345
Archer Daniels Midland
ADM
$38.6B
$1.08M 0.06%
30,778
+3
+0% +$123
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
$1.08M 0.06%
38,837
– –
UPS icon
347
United Parcel Service
UPS
$89.8B
$1.08M 0.06%
11,536
-258
-2% -$26.7K
EA
348
DELISTED
Electronic Arts
EA
$1.07M 0.06%
10,691
– –
JBGS
349
JBG SMITH
JBGS
$692M
$1.06M 0.06%
33,362
– –
VLY icon
350
Valley National Bancorp
VLY
$8.3B
$1.06M 0.06%
145,338
+815
+0.6% +$7.97K
12 13
14
15 16

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.