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
IBMK
751
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$310K 0.02%
11,935
– –
IPHI
752
DELISTED
INPHI CORPORATION
IPHI
$310K 0.02%
3,918
+1
+0% +$78
CCOI icon
753
Cogent Communications
CCOI
$530M
$309K 0.02%
3,769
+179
+5% +$13.5K
NEOG icon
754
Neogen
NEOG
$2.59B
$309K 0.02%
9,216
+266
+3% +$8.73K
QDEL icon
755
QuidelOrtho
QDEL
$1.03B
$308K 0.02%
3,145
+132
+4% +$10.7K
CNK icon
756
Cinemark Holdings
CNK
$4.37B
$307K 0.02%
30,133
-14,200
-32% -$364K
IOVA icon
757
Iovance Biotherapeutics
IOVA
$2.95B
$306K 0.02%
10,222
+147
+1% +$3.9K
CHKP icon
758
Check Point Software Technologies
CHKP
$13.7B
$305K 0.02%
3,034
– –
ETR icon
759
Entergy
ETR
$49.9B
$305K 0.02%
6,496
-266
-4% -$15.8K
JACK icon
760
Jack in the Box
JACK
$358M
$305K 0.02%
8,696
-235
-3% -$16K
X
761
DELISTED
US Steel
X
$305K 0.02%
48,261
– –
DTE icon
762
DTE Energy
DTE
$29B
$304K 0.02%
3,766
– –
FOXA icon
763
Fox Class A
FOXA
$27.5B
$304K 0.02%
12,849
-533
-4% -$17.5K
AMCX icon
764
AMC Global Media
AMCX
$496M
$303K 0.02%
12,482
– –
BMRN icon
765
BioMarin Pharmaceuticals
BMRN
$13.3B
$303K 0.02%
3,580
– –
TRNO icon
766
Terreno Realty
TRNO
$7.5B
$303K 0.02%
5,862
+226
+4% +$12.5K
AEE icon
767
Ameren
AEE
$30.2B
$299K 0.02%
4,105
– –
GEF icon
768
Greif
GEF
$5.03B
$299K 0.02%
9,633
– –
DY icon
769
Dycom Industries
DY
$12.3B
$298K 0.02%
11,626
+175
+2% +$6.19K
QTS
770
DELISTED
QTS REALTY TRUST, INC.
QTS
$297K 0.02%
5,113
+304
+6% +$17K
ADNT icon
771
Adient
ADNT
$1.54B
$293K 0.02%
32,316
– –
WW
772
DELISTED
WW International
WW
$293K 0.02%
17,327
+202
+1% +$6.28K
STAG icon
773
STAG Industrial
STAG
$7.12B
$292K 0.02%
12,967
+1,475
+13% +$42.9K
CAR icon
774
Avis
CAR
$4.84B
$291K 0.02%
20,963
– –
EXPE icon
775
Expedia Group
EXPE
$39.4B
$290K 0.02%
5,146
– –
29 30
31
32 33

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.