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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
PFS icon
1476
Provident Financial Services
PFS
$3.21B
$68K ﹤0.01%
5,275
– –
SKY icon
1477
Champion Homes
SKY
$5.18B
$68K ﹤0.01%
4,331
– –
TCBK icon
1478
TriCo Bancshares
TCBK
$1.84B
$68K ﹤0.01%
2,280
– –
NSTG
1479
DELISTED
NanoString Technologies, Inc.
NSTG
$68K ﹤0.01%
2,833
– –
AMKR icon
1480
Amkor Technology
AMKR
$14.5B
$67K ﹤0.01%
8,647
– –
AMWD
1481
DELISTED
American Woodmark
AMWD
$67K ﹤0.01%
1,481
– –
CLBK icon
1482
Columbia Financial
CLBK
$1.21B
$67K ﹤0.01%
4,649
– –
FARO
1483
DELISTED
Faro Technologies
FARO
$67K ﹤0.01%
1,514
– –
GLNG icon
1484
Golar LNG
GLNG
$5.31B
$67K ﹤0.01%
8,480
+613
+8% +$6.73K
USNA icon
1485
Usana Health Sciences
USNA
$248M
$67K ﹤0.01%
1,152
– –
VMBS icon
1486
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$67K ﹤0.01%
+1,230
New +$65.7K
LTHM
1487
DELISTED
Livent Corporation
LTHM
$67K ﹤0.01%
12,684
– –
AVYA
1488
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$67K ﹤0.01%
8,269
-1,029
-11% -$12.2K
FOE
1489
DELISTED
Ferro Corporation
FOE
$67K ﹤0.01%
7,188
– –
RAVN
1490
DELISTED
Raven Industries Inc
RAVN
$67K ﹤0.01%
3,174
– –
CDE icon
1491
Coeur Mining
CDE
$19.4B
$66K ﹤0.01%
20,477
– –
LRN icon
1492
Stride
LRN
$3.47B
$66K ﹤0.01%
3,520
+439
+14% +$8.1K
MATW icon
1493
Matthews International
MATW
$722M
$66K ﹤0.01%
2,709
– –
MXL icon
1494
MaxLinear
MXL
$7.61B
$66K ﹤0.01%
5,692
– –
NKX icon
1495
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$66K ﹤0.01%
4,672
– –
NMIH icon
1496
NMI Holdings
NMIH
$3.42B
$66K ﹤0.01%
5,689
– –
NOV icon
1497
NOV
NOV
$7.56B
$66K ﹤0.01%
6,752
-55
-0.8% -$1.04K
SCHL icon
1498
Scholastic
SCHL
$784M
$66K ﹤0.01%
2,583
– –
SFL icon
1499
SFL Corp
SFL
$1.65B
$66K ﹤0.01%
6,931
– –
TCMD icon
1500
Tactile Systems Technology
TCMD
$544M
$66K ﹤0.01%
1,650
+138
+9% +$7.39K
58 59
60
61 62

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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.