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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
UPBD icon
1526
Upbound Group
UPBD
$1.14B
$62K ﹤0.01%
4,420
+271
+7% +$6.52K
MODN
1527
DELISTED
MODEL N, INC.
MODN
$62K ﹤0.01%
2,795
– –
NP
1528
DELISTED
Neenah, Inc. Common Stock
NP
$62K ﹤0.01%
1,433
– –
GVA icon
1529
Granite Construction
GVA
$5.57B
$61K ﹤0.01%
3,992
– –
INO icon
1530
Inovio Pharmaceuticals
INO
$111M
$61K ﹤0.01%
688
+110
+19% +$6.78K
MED icon
1531
Medifast
MED
$129M
$61K ﹤0.01%
975
– –
MTRN icon
1532
Materion
MTRN
$5.91B
$61K ﹤0.01%
1,729
– –
NTGR icon
1533
NETGEAR
NTGR
$654M
$61K ﹤0.01%
2,672
– –
NWSA icon
1534
News Corp Class A
NWSA
$15.7B
$61K ﹤0.01%
6,766
– –
NXC
1535
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$61K ﹤0.01%
4,262
– –
PRIM icon
1536
Primoris Services
PRIM
$4.48B
$61K ﹤0.01%
3,859
– –
TSE
1537
DELISTED
Trinseo
TSE
$61K ﹤0.01%
3,353
– –
UFCS icon
1538
United Fire Group
UFCS
$1.39B
$61K ﹤0.01%
1,866
– –
XRX icon
1539
Xerox
XRX
$407M
$61K ﹤0.01%
3,205
– –
ZUO
1540
DELISTED
Zuora, Inc.
ZUO
$61K ﹤0.01%
7,520
– –
ALK icon
1541
Alaska Air
ALK
$5.16B
$60K ﹤0.01%
2,098
– –
BBT
1542
Beacon Financial Corp
BBT
$2.68B
$60K ﹤0.01%
4,064
– –
EFSC icon
1543
Enterprise Financial Services Corp
EFSC
$2.4B
$60K ﹤0.01%
2,151
– –
FNDF icon
1544
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$60K ﹤0.01%
+2,871
New +$74.2K
LBTYA icon
1545
Liberty Global Class A
LBTYA
$3.61B
$60K ﹤0.01%
3,618
– –
LRGE icon
1546
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$60K ﹤0.01%
1,865
– –
PIPR icon
1547
Piper Sandler
PIPR
$5.43B
$60K ﹤0.01%
4,776
– –
RVNC
1548
DELISTED
Revance Therapeutics, Inc.
RVNC
$60K ﹤0.01%
4,039
+268
+7% +$5.54K
FOCS
1549
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$60K ﹤0.01%
2,587
– –
ADEA icon
1550
Adeia
ADEA
$3.32B
$59K ﹤0.01%
16,080
– –
60 61
62
63 64

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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.