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
NNI icon
1451
Nelnet
NNI
$4.55B
$70K ﹤0.01%
1,533
– –
NPO icon
1452
Enpro
NPO
$7.2B
$70K ﹤0.01%
1,761
– –
SEE
1453
DELISTED
Sealed Air
SEE
$70K ﹤0.01%
2,881
– –
SSYS icon
1454
Stratasys
SSYS
$779M
$70K ﹤0.01%
4,388
– –
TWST icon
1455
Twist Bioscience
TWST
$7.51B
$70K ﹤0.01%
2,275
+416
+22% +$11.2K
XLI icon
1456
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$70K ﹤0.01%
1,186
-17
-1% -$1.28K
SASR
1457
DELISTED
Sandy Spring Bancorp Inc
SASR
$70K ﹤0.01%
3,090
– –
DCPH
1458
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$70K ﹤0.01%
1,696
+120
+8% +$6.66K
NTUS
1459
DELISTED
Natus Medical Inc
NTUS
$70K ﹤0.01%
3,019
+210
+7% +$6.1K
WDR
1460
DELISTED
Waddell & Reed Financial, Inc.
WDR
$70K ﹤0.01%
6,178
– –
SAFE
1461
DELISTED
Safehold Inc.
SAFE
$70K ﹤0.01%
1,102
+215
+24% +$10.9K
ALEX
1462
DELISTED
Alexander & Baldwin
ALEX
$69K ﹤0.01%
6,134
-18,780
-75% -$352K
GTY
1463
Getty Realty Corp
GTY
$2.07B
$69K ﹤0.01%
2,913
– –
IPAR icon
1464
Interparfums
IPAR
$3.67B
$69K ﹤0.01%
1,484
– –
KIM icon
1465
Kimco Realty
KIM
$16.4B
$69K ﹤0.01%
7,168
– –
MRTN icon
1466
Marten Transport
MRTN
$1.25B
$69K ﹤0.01%
5,049
– –
PLOW icon
1467
Douglas Dynamics
PLOW
$972M
$69K ﹤0.01%
1,952
– –
TENB icon
1468
Tenable Holdings
TENB
$4.25B
$69K ﹤0.01%
3,168
– –
CATM
1469
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$69K ﹤0.01%
3,306
– –
CASH icon
1470
Pathward Financial
CASH
$1.8B
$68K ﹤0.01%
3,149
– –
GPI icon
1471
Group 1 Automotive
GPI
$3.11B
$68K ﹤0.01%
1,529
– –
INVA icon
1472
Innoviva
INVA
$1.53B
$68K ﹤0.01%
5,742
– –
IPGP icon
1473
IPG Photonics
IPGP
$3.67B
$68K ﹤0.01%
616
– –
KRG icon
1474
Kite Realty
KRG
$5.31B
$68K ﹤0.01%
7,232
– –
MOS icon
1475
The Mosaic Company
MOS
$6.94B
$68K ﹤0.01%
6,258
– –
57 58
59
60 61

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
SB
SIG Brokerage New York $3.79B AUM 44.46% 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
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

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.