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
ALB icon
801
Albemarle
ALB
$15.4B
$269K 0.02%
4,784
-1,265
-21% -$97K
DAL icon
802
Delta Air Lines
DAL
$60B
$268K 0.02%
9,391
-356
-4% -$17.6K
PPC icon
803
Pilgrim's Pride
PPC
$6.57B
$268K 0.02%
14,804
– –
NVRO
804
DELISTED
NEVRO CORP.
NVRO
$267K 0.02%
2,673
+61
+2% +$7.34K
MNTA
805
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$267K 0.02%
9,828
+1,224
+14% +$34.1K
AJRD
806
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$266K 0.02%
6,371
-48
-0.7% -$2.36K
GBT
807
DELISTED
Global Blood Therapeutics, Inc.
GBT
$265K 0.02%
5,178
+116
+2% +$7.77K
GLW icon
808
Corning
GLW
$137B
$264K 0.02%
12,833
– –
SITE icon
809
SiteOne Landscape Supply
SITE
$4.27B
$264K 0.02%
3,584
-7
-0.2% -$640
AWR icon
810
American States Water
AWR
$3.52B
$263K 0.01%
3,216
+11
+0.3% +$943
CHD icon
811
Church & Dwight Co
CHD
$24B
$263K 0.01%
4,095
– –
ENPH icon
812
Enphase Energy
ENPH
$5.39B
$263K 0.01%
8,159
+343
+4% +$12.9K
RSG icon
813
Republic Services
RSG
$65.9B
$263K 0.01%
3,515
-222
-6% -$20.1K
VGSH icon
814
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$263K 0.01%
4,225
+50
+1% +$3.07K
STRA icon
815
Strategic Education
STRA
$1.86B
$262K 0.01%
1,874
– –
CBU icon
816
Community Bank
CBU
$3.46B
$261K 0.01%
4,431
-8
-0.2% -$519
QLYS icon
817
Qualys
QLYS
$6.78B
$260K 0.01%
2,991
+103
+4% +$8.65K
TDG icon
818
TransDigm Group
TDG
$68.9B
$260K 0.01%
813
-41
-5% -$22.3K
ESML icon
819
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$259K 0.01%
13,032
+934
+8% +$24.3K
GBCI icon
820
Glacier Bancorp
GBCI
$6.48B
$258K 0.01%
7,579
-15
-0.2% -$598
MPC icon
821
Marathon Petroleum
MPC
$100B
$256K 0.01%
10,834
– –
AVA icon
822
Avista
AVA
$3.24B
$253K 0.01%
5,952
+200
+3% +$9.63K
K
823
DELISTED
Kellanova
K
$253K 0.01%
4,496
– –
SSD icon
824
Simpson Manufacturing
SSD
$8B
$249K 0.01%
4,023
+87
+2% +$6.79K
AJG icon
825
Arthur J. Gallagher & Co
AJG
$65B
$248K 0.01%
3,043
-180
-6% -$17.2K
31 32
33
34 35

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.