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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 16.59%
2 Healthcare 10.59%
3 Financials 10.25%
4 Industrials 8.56%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
1426
Inspire Medical Systems
INSP
$1.67B
$73K ﹤0.01%
1,219
– –
MATV icon
1427
Mativ Holdings
MATV
$672M
$73K ﹤0.01%
2,615
– –
PLUS icon
1428
ePlus
PLUS
$2.32B
$73K ﹤0.01%
2,326
– –
STNG icon
1429
Scorpio Tankers
STNG
$3.98B
$73K ﹤0.01%
3,833
– –
TGTX icon
1430
TG Therapeutics
TGTX
$7.44B
$73K ﹤0.01%
7,400
+660
+10% +$8.34K
SWAV
1431
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$73K ﹤0.01%
2,190
– –
CTB
1432
DELISTED
Cooper Tire & Rubber Co.
CTB
$73K ﹤0.01%
4,505
+272
+6% +$6.77K
VRTU
1433
DELISTED
Virtusa Corporation
VRTU
$73K ﹤0.01%
2,577
+148
+6% +$6.04K
IBTX
1434
DELISTED
Independent Bank Group, Inc.
IBTX
$73K ﹤0.01%
3,094
– –
ADUS icon
1435
Addus HomeCare
ADUS
$2.17B
$72K ﹤0.01%
1,070
– –
ALEC icon
1436
Alector
ALEC
$228M
$72K ﹤0.01%
2,989
+470
+19% +$12K
ESPR
1437
DELISTED
Esperion Therapeutics
ESPR
$72K ﹤0.01%
2,273
+107
+5% +$5.65K
HTLD icon
1438
Heartland Express
HTLD
$988M
$72K ﹤0.01%
3,887
– –
LQD icon
1439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$72K ﹤0.01%
590
-25
-4% -$3.19K
SCHX icon
1440
Schwab US Large- Cap ETF
SCHX
$74.8B
$72K ﹤0.01%
+7,140
New +$86.7K
NAV
1441
DELISTED
Navistar International
NAV
$72K ﹤0.01%
4,357
– –
CMA
1442
DELISTED
Comerica
CMA
$71K ﹤0.01%
2,405
– –
CTS icon
1443
CTS Corp
CTS
$1.8B
$71K ﹤0.01%
2,855
– –
KAI icon
1444
Kadant
KAI
$3.92B
$71K ﹤0.01%
952
– –
VICR icon
1445
Vicor
VICR
$10.5B
$71K ﹤0.01%
1,591
+169
+12% +$8.01K
ITCI
1446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$71K ﹤0.01%
4,589
+850
+23% +$18.5K
BANF icon
1447
BancFirst
BANF
$3.88B
$70K ﹤0.01%
2,126
– –
FXI icon
1448
iShares China Large-Cap ETF
FXI
$4.16B
$70K ﹤0.01%
1,879
– –
IBMO icon
1449
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$70K ﹤0.01%
2,725
+300
+12% +$7.81K
IRT icon
1450
Independence Realty Trust
IRT
$4B
$70K ﹤0.01%
7,851
– –
56 57
58
59 60

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AFI
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CI
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TCIM
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EPIM
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TGA
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SLG
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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 17% 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.