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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
YARW
2501
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$11K ﹤0.01%
+1
New +$15.7K
WEYS icon
2502
Weyco Group
WEYS
$437M
$11K ﹤0.01%
562
– –
WHG icon
2503
Westwood Holdings Group
WHG
$184M
$11K ﹤0.01%
603
– –
NESR
2504
National Energy Services Reunited Corp
NESR
$3.62B
$11K ﹤0.01%
2,092
– –
NAGE
2505
Niagen Bioscience
NAGE
$241M
$11K ﹤0.01%
3,310
– –
ITI
2506
DELISTED
Iteris, Inc.
ITI
$11K ﹤0.01%
3,527
– –
SFE
2507
DELISTED
Safeguard Scientifics, Inc.
SFE
$11K ﹤0.01%
1,902
– –
NETI
2508
DELISTED
Eneti Inc.
NETI
$11K ﹤0.01%
425
– –
LTRPA
2509
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
6,271
– –
BRG
2510
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$11K ﹤0.01%
2,019
+565
+39% +$5.87K
PBIP
2511
DELISTED
Prudential Bancorp, Inc.
PBIP
$11K ﹤0.01%
713
– –
TREC
2512
DELISTED
Trecora Resources
TREC
$11K ﹤0.01%
1,798
– –
BOCH
2513
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$11K ﹤0.01%
1,360
– –
PFBI
2514
DELISTED
Premier Financial Bancorp
PFBI
$11K ﹤0.01%
911
– –
MMAC
2515
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$11K ﹤0.01%
433
– –
TPCO
2516
DELISTED
Tribune Publishing Company Common Stock
TPCO
$11K ﹤0.01%
1,415
– –
CLCT
2517
DELISTED
Collectors Universe
CLCT
$11K ﹤0.01%
706
– –
AMSC icon
2518
American Superconductor
AMSC
$1.53B
$10K ﹤0.01%
1,853
– –
AXTI icon
2519
AXT Inc
AXTI
$5.07B
$10K ﹤0.01%
3,267
– –
BCML icon
2520
BayCom
BCML
$339M
$10K ﹤0.01%
848
– –
BFIN
2521
DELISTED
BankFinancial
BFIN
$10K ﹤0.01%
1,183
– –
CFFI icon
2522
C&F Financial
CFFI
$288M
$10K ﹤0.01%
251
– –
CHRD icon
2523
Chord Energy
CHRD
$7.35B
$10K ﹤0.01%
27,278
– –
DHX icon
2524
DHI Group
DHX
$174M
$10K ﹤0.01%
4,512
– –
DNP icon
2525
DNP Select Income Fund
DNP
$4.11B
$10K ﹤0.01%
1,069
– –
99 100
101
102 103

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SPPAM
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AFI
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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.