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
AFL icon
626
Aflac
AFL
$60.7B
$473K 0.03%
13,827
-145
-1% -$6.63K
MTX icon
627
Minerals Technologies
MTX
$2.26B
$473K 0.03%
13,041
+136
+1% +$6.59K
AEO icon
628
American Eagle Outfitters
AEO
$2.73B
$470K 0.03%
59,073
– –
ENOV icon
629
Enovis
ENOV
$1.48B
$468K 0.03%
13,720
– –
QQQ icon
630
Invesco QQQ Trust
QQQ
$487B
$468K 0.03%
2,458
-13,000
-84% -$2.75M
NTES icon
631
NetEase
NTES
$78.5B
$467K 0.03%
7,270
– –
AN icon
632
AutoNation
AN
$6.89B
$466K 0.03%
16,611
– –
LEG icon
633
Leggett & Platt
LEG
$1.32B
$465K 0.03%
17,482
-312
-2% -$13K
LULU icon
634
lululemon athletica
LULU
$13.6B
$465K 0.03%
2,454
– –
NXPI icon
635
NXP Semiconductors
NXPI
$58.5B
$462K 0.03%
5,571
– –
PLNT icon
636
Planet Fitness
PLNT
$3.71B
$462K 0.03%
9,500
– –
BNY
637
Bank of New York Mellon
BNY
$110B
$461K 0.03%
13,692
-310
-2% -$13K
CIT
638
DELISTED
CIT Group Inc.
CIT
$460K 0.03%
+26,660
New +$1.01M
ACHC icon
639
Acadia Healthcare
ACHC
$2.82B
$459K 0.03%
25,022
– –
SABR icon
640
Sabre
SABR
$892M
$459K 0.03%
77,355
– –
WDC icon
641
Western Digital
WDC
$168B
$457K 0.03%
14,519
– –
WWE
642
DELISTED
World Wrestling Entertainment
WWE
$456K 0.03%
13,448
– –
SIRI icon
643
SiriusXM
SIRI
$9.43B
$453K 0.03%
9,166
– –
TPH
644
DELISTED
Tri Pointe Homes
TPH
$451K 0.03%
51,378
– –
TRV icon
645
Travelers Companies
TRV
$77.2B
$450K 0.03%
4,534
– –
LGND icon
646
Ligand Pharmaceuticals
LGND
$5.76B
$446K 0.03%
9,833
-481
-5% -$27.3K
ESGV icon
647
Vanguard ESG US Stock ETF
ESGV
$13.7B
$443K 0.03%
9,692
+932
+11% +$50.3K
KMI icon
648
Kinder Morgan
KMI
$71.4B
$442K 0.03%
31,780
-1,284
-4% -$24.4K
TRN icon
649
Trinity Industries
TRN
$2.34B
$442K 0.03%
27,528
– –
YELP icon
650
Yelp
YELP
$1.32B
$439K 0.02%
24,326
– –
24 25
26
27 28

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.