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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
MTUS icon
2551
Metallus
MTUS
$892M
$10K ﹤0.01%
3,081
– –
RPT
2552
Rithm Property Trust
RPT
$101M
$10K ﹤0.01%
266
+92
+53% +$7K
EVBN
2553
DELISTED
Evans Bancorp Inc
EVBN
$10K ﹤0.01%
406
– –
FNCB
2554
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$10K ﹤0.01%
1,509
– –
EMWP
2555
DELISTED
Eros Media World PLC
EMWP
$10K ﹤0.01%
303
– –
WMC
2556
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$10K ﹤0.01%
455
– –
FRTA
2557
DELISTED
Forterra, Inc
FRTA
$10K ﹤0.01%
1,612
– –
RBNC
2558
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$10K ﹤0.01%
914
+305
+50% +$5.86K
TNAV
2559
DELISTED
Telenav Inc.
TNAV
$10K ﹤0.01%
2,354
– –
ARA
2560
DELISTED
American Renal Associates Holdings, Inc
ARA
$10K ﹤0.01%
1,530
– –
SBBX
2561
DELISTED
SB One Bancorp Common Stock
SBBX
$10K ﹤0.01%
601
– –
JCP
2562
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
27,238
– –
TACO
2563
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10K ﹤0.01%
2,895
– –
IHC
2564
DELISTED
Independence Holding Company
IHC
$10K ﹤0.01%
394
– –
DO
2565
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
5,679
– –
ACTG icon
2566
Acacia Research
ACTG
$449M
$9K ﹤0.01%
4,242
– –
ATEC icon
2567
Alphatec Holdings
ATEC
$1.51B
$9K ﹤0.01%
2,633
– –
BCBP icon
2568
BCB Bancorp
BCBP
$163M
$9K ﹤0.01%
832
– –
BELFB
2569
Bel Fuse Inc Class B
BELFB
$4.13B
$9K ﹤0.01%
968
– –
CASI
2570
DELISTED
CASI Pharmaceuticals
CASI
$9K ﹤0.01%
435
– –
CTRN icon
2571
Citi Trends
CTRN
$621M
$9K ﹤0.01%
958
-340
-26% -$6.58K
CWB icon
2572
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$9K ﹤0.01%
+198
New +$10.8K
CWBC
2573
Community West Bancshares
CWBC
$706M
$9K ﹤0.01%
682
– –
DWX icon
2574
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9K ﹤0.01%
322
– –
ESSA
2575
DELISTED
ESSA Bancorp
ESSA
$9K ﹤0.01%
636
– –
101 102
103
104 105

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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.