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
TPLC icon
2326
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$15K ﹤0.01%
732
+201
+38% +$5.1K
VHT icon
2327
Vanguard Health Care ETF
VHT
$19B
$15K ﹤0.01%
91
+71
+355% +$13K
VNQI icon
2328
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$15K ﹤0.01%
+360
New +$19.4K
ZYXI
2329
DELISTED
Zynex
ZYXI
$15K ﹤0.01%
1,511
– –
SYRS
2330
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$15K ﹤0.01%
260
– –
CUTR
2331
DELISTED
Cutera, Inc.
CUTR
$15K ﹤0.01%
1,118
– –
MCBC
2332
DELISTED
Macatawa Bank Corp
MCBC
$15K ﹤0.01%
2,061
– –
CHS
2333
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
11,271
– –
KDNY
2334
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$15K ﹤0.01%
1,109
– –
VRAY
2335
DELISTED
ViewRay, Inc.
VRAY
$15K ﹤0.01%
5,951
– –
RUTH
2336
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$15K ﹤0.01%
2,317
– –
TEN
2337
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K ﹤0.01%
4,240
– –
VWTR
2338
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15K ﹤0.01%
1,974
– –
GNMK
2339
DELISTED
GenMark Diagnostics, Inc
GNMK
$15K ﹤0.01%
3,729
– –
CBMG
2340
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$15K ﹤0.01%
958
– –
PRVL
2341
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$15K ﹤0.01%
1,221
+605
+98% +$9.63K
ACIC icon
2342
American Coastal Insurance
ACIC
$461M
$14K ﹤0.01%
1,483
– –
ACNB icon
2343
ACNB Corp
ACNB
$660M
$14K ﹤0.01%
464
– –
ASC icon
2344
Ardmore Shipping
ASC
$707M
$14K ﹤0.01%
2,717
– –
BATRA icon
2345
Atlanta Braves Holdings Series A
BATRA
$3.64B
$14K ﹤0.01%
713
– –
BLBD icon
2346
Blue Bird Corp
BLBD
$2.05B
$14K ﹤0.01%
1,311
– –
CRNX icon
2347
Crinetics Pharmaceuticals
CRNX
$8.96B
$14K ﹤0.01%
952
– –
DGICA icon
2348
Donegal Group Class A
DGICA
$696M
$14K ﹤0.01%
916
– –
DOMO icon
2349
Domo
DOMO
$187M
$14K ﹤0.01%
1,382
– –
FVCB icon
2350
FVCBankcorp
FVCB
$339M
$14K ﹤0.01%
1,330
– –
92 93
94
95 96

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.