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
TBI
1726
Trueblue
TBI
$302M
$44K ﹤0.01%
3,417
– –
VNDA icon
1727
Vanda Pharmaceuticals
VNDA
$314M
$44K ﹤0.01%
4,281
– –
TVRD
1728
Tvardi Therapeutics
TVRD
$22.1M
$44K ﹤0.01%
92
– –
SILK
1729
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$44K ﹤0.01%
1,382
– –
IMGN
1730
DELISTED
Immunogen Inc
IMGN
$44K ﹤0.01%
12,979
+1,168
+10% +$5.11K
ATNX
1731
DELISTED
Athenex, Inc. Common Stock
ATNX
$44K ﹤0.01%
284
– –
VSTO
1732
DELISTED
Vista Outdoor Inc.
VSTO
$44K ﹤0.01%
5,021
– –
EBF icon
1733
Ennis
EBF
$556M
$43K ﹤0.01%
2,271
– –
GLDD
1734
DELISTED
Great Lakes Dredge & Dock
GLDD
$43K ﹤0.01%
5,123
– –
GSHD icon
1735
Goosehead Insurance
GSHD
$2.33B
$43K ﹤0.01%
957
– –
HCAT icon
1736
Health Catalyst
HCAT
$132M
$43K ﹤0.01%
1,640
+965
+143% +$29.5K
HRI icon
1737
Herc Holdings
HRI
$5.64B
$43K ﹤0.01%
2,118
– –
PGTI
1738
DELISTED
PGT, Inc.
PGTI
$43K ﹤0.01%
5,079
+384
+8% +$5.46K
KNL
1739
DELISTED
Knoll, Inc.
KNL
$43K ﹤0.01%
4,151
– –
AROC icon
1740
Archrock
AROC
$5.84B
$42K ﹤0.01%
11,297
– –
CTBI icon
1741
Community Trust Bancorp
CTBI
$1.44B
$42K ﹤0.01%
1,316
– –
CVI icon
1742
CVR Energy
CVI
$3.52B
$42K ﹤0.01%
2,550
– –
ENVA icon
1743
Enova International
ENVA
$6.48B
$42K ﹤0.01%
2,903
– –
FIZZ icon
1744
National Beverage
FIZZ
$2.9B
$42K ﹤0.01%
1,978
– –
HLIT icon
1745
Harmonic Inc
HLIT
$1.42B
$42K ﹤0.01%
7,210
– –
NXRT
1746
NexPoint Residential Trust
NXRT
$631M
$42K ﹤0.01%
1,658
– –
PFBC icon
1747
Preferred Bank
PFBC
$1.26B
$42K ﹤0.01%
1,229
– –
SCHF icon
1748
Schwab International Equity ETF
SCHF
$69.3B
$42K ﹤0.01%
+3,266
New +$50.2K
TNK icon
1749
Teekay Tankers
TNK
$2.81B
$42K ﹤0.01%
1,891
– –
TRST
1750
Trustco Bank Corp NY
TRST
$963M
$42K ﹤0.01%
1,565
– –
68 69
70
71 72

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.