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
TGH
1851
DELISTED
Textainer Group Holdings limited
TGH
$35K ﹤0.01%
4,237
– –
MEET
1852
DELISTED
The Meet Group, Inc. Common Stock
MEET
$35K ﹤0.01%
5,878
– –
CCS icon
1853
Century Communities
CCS
$2B
$34K ﹤0.01%
2,337
– –
ECVT icon
1854
Ecovyst
ECVT
$1.09B
$34K ﹤0.01%
3,089
– –
FCBC icon
1855
First Community Bankshares
FCBC
$927M
$34K ﹤0.01%
1,464
– –
XRN
1856
Chiron Real Estate Inc
XRN
$480M
$34K ﹤0.01%
672
+140
+26% +$9.42K
HSII
1857
DELISTED
Heidrick & Struggles
HSII
$34K ﹤0.01%
1,525
– –
KELYA icon
1858
Kelly Services Class A
KELYA
$536M
$34K ﹤0.01%
2,680
– –
MYE icon
1859
Myers Industries
MYE
$1.23B
$34K ﹤0.01%
3,117
– –
OBK icon
1860
Origin Bancorp
OBK
$1.67B
$34K ﹤0.01%
1,666
– –
RMAX icon
1861
RE/MAX Holdings
RMAX
$263M
$34K ﹤0.01%
1,564
– –
SLP icon
1862
Simulations Plus
SLP
$371M
$34K ﹤0.01%
960
– –
STOK icon
1863
Stoke Therapeutics
STOK
$2.02B
$34K ﹤0.01%
1,480
+719
+94% +$17.8K
TCRT icon
1864
Alaunos Therapeutics
TCRT
$4.88M
$34K ﹤0.01%
91
– –
TG icon
1865
Tredegar Corp
TG
$281M
$34K ﹤0.01%
2,145
– –
UMH
1866
UMH Properties
UMH
$1.39B
$34K ﹤0.01%
3,128
– –
WSBF icon
1867
Waterstone Financial
WSBF
$378M
$34K ﹤0.01%
2,330
– –
CFB
1868
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$34K ﹤0.01%
4,100
+3,550
+645% +$42.8K
ATHX
1869
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K ﹤0.01%
449
– –
ATRS
1870
DELISTED
Antares Pharma, Inc.
ATRS
$34K ﹤0.01%
14,209
– –
CMO
1871
DELISTED
Capstead Mortgage Corp.
CMO
$34K ﹤0.01%
8,164
– –
AMRC icon
1872
Ameresco
AMRC
$1.47B
$33K ﹤0.01%
1,930
– –
ANGO icon
1873
AngioDynamics
ANGO
$647M
$33K ﹤0.01%
3,206
– –
BMRC icon
1874
Bank of Marin Bancorp
BMRC
$462M
$33K ﹤0.01%
1,090
– –
CIO
1875
DELISTED
City Office REIT
CIO
$33K ﹤0.01%
4,586
– –
73 74
75
76 77

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.